CS ETF(IE)ON D.J.EO ST.50
CS ETF(IE)ON D.J.EO ST.50
ETF · IE00B53L3W79 · A0YEDJ (XDUB)
Overview
206,41 EUR
0,82 % 1,69 EUR
ISE · Current prices and charts at MoneyPeak
09.06.2025 18:44

Current Prices from CS ETF(IE)ON D.J.EO ST.50

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRT.DE
EUR
09.06.2025 15:36
205,70 EUR
205,95 EUR
-0,12 %
XLON: London
London
ISX5.L
USD
09.06.2025 15:14
234,65 USD
233,81 USD
+0,36 %
XLON: London
London
CSX5.L
EUR
09.06.2025 15:10
205,45 EUR
205,95 EUR
-0,24 %
XLON: London
London
CS51.L
GBX
09.06.2025 15:01
17.308,00 GBX
17.344,00 GBX
-0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,64 % 1,58 % 3,68 % 1,58 % 11,98 % 10,89 % 89,43 %
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 CS ETF(IE)ON D.J.EO ST.50 ETF

Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 Index.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
Reference Index EURO STOXX® 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Europa
Benchmark Index 9219.68
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,08 M EUR
NAV 141.04
AUM 4,08 B EUR
Number of Shares 28899637
PE Ratio 28.56
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 170.14
Investment Strategy
iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares EURO STOXX 50 - B UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Company Data

Name CS ETF(IE)ON D.J.EO ST.50
Company iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF
Primary Exchange XDUB ISE
WKN A0YEDJ
ISIN IE00B53L3W79
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-01-26

Ticker Symbols

Name Symbol
Frankfurt SXRT.F
London CS51.L
London CSX5.L
London ISX5.L
XETRA SXRT.DE

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