ISHS II-STXX EUR.50 EODIS
ISHS II-STXX EUR.50 EODIS
ETF · IE0008470928 · 935926 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 53,64 EUR
06.03.2026 16:01
Current Prices from ISHS II-STXX EUR.50 EODIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN1.DE
EUR
06.03.2026 16:01
50,80 EUR
-0,52 EUR
-1,01 %
XLON: London
London
EUN.L
GBX
06.03.2026 15:50
4.403,00 GBX
-50,75 GBX
-1,14 %
XDQU: Quotrix
Quotrix
SIISTO28.DUSD
EUR
06.03.2026 06:27
51,70 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIISTO28.DUSB
EUR
05.03.2026 20:46
51,24 EUR
-
XHAM: Hamburg
Hamburg
SIISTO28.HAMB
EUR
05.03.2026 09:44
52,06 EUR
-
XHAN: Hannover
Hannover
SIISTO28.HANB
EUR
05.03.2026 09:43
52,04 EUR
-
XFRA: Frankfurt
Frankfurt
EUN1.F
EUR
27.02.2026 18:41
53,64 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHS II-STXX EUR.50 EODIS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.
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Fund Master Data
Issuer iShares II plc
Name iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Reference Index STOXX® Europe 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Europa
Benchmark Index 8767.26
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 613.261,42 EUR
NAV 36.93
AUM 613,26 M EUR
Number of Shares 16605508
PE Ratio 24.81
PB Ratio 2.74
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 129.38

Company Data

Name ISHS II-STXX EUR.50 EODIS
Company iShares STOXX Europe 50 UCITS ETF
Primary Exchange XFRA Frankfurt
WKN 935926
ISIN IE0008470928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 616 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2000-04-03
Dividends from 'ISHS II-STXX EUR.50 EODIS'
Ex-Date Dividend per Share
19.02.2026 0,13 EUR
13.11.2025 14,07 GBX
14.08.2025 36,21 GBX
15.05.2025 0,50 EUR
13.02.2025 0,13 EUR
14.11.2024 0,14 EUR
16.08.2024 31,78 GBX
16.05.2024 0,56 EUR
15.02.2024 8,67 GBX
16.11.2023 13,51 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIISTO28.DUSB
Frankfurt EUN1.F
Hamburg SIISTO28.HAMB
Hannover SIISTO28.HANB
London EUN.L
Quotrix SIISTO28.DUSD
XETRA EUN1.DE
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