ISH.CORE EO STOX.50 U.ETF
ISH.CORE EO STOX.50 U.ETF
ETF · DE0005933956 · 593395 (XFRA)
Overview
54,94 EUR
-0,63 % -0,35 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISH.CORE EO STOX.50 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXW1.DE
EUR
12.06.2025 15:36
54,94 EUR
55,29 EUR
-0,63 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,63 % -0,87 % 1,57 % 2,65 % 9,81 % 6,33 % 71,53 %
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 ISH.CORE EO STOX.50 U.ETF ETF

The iShares Core EURO STOXX 50 UCITS ETF (DE) (hereinafter referred to as the Fund) is an Exchange Traded Fund (ETF) that tracks as closely as possiblePerformance of the EURO STOXX 50 (Price Index).
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares Core EURO STOXX 50 UCITS ETF (DE)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6,23 M EUR
NAV 42.54
AUM 6,23 B EUR
Number of Shares 146352000
Bid Price 43,39 EUR
PE Ratio 28.56
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 170.15

Company Data

Name ISH.CORE EO STOX.50 U.ETF
Company iShares Core EURO STOXX 50 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 593395
ISIN DE0005933956
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.CORE EO STOX.50 U.ETF'
Ex-Date Dividend per Share
17.03.2025 0,14 EUR
16.12.2024 0,12 EUR
16.09.2024 0,59 EUR
17.06.2024 0,56 EUR
15.03.2024 0,13 EUR
15.12.2023 0,09 EUR
15.09.2023 0,60 EUR
15.06.2023 0,40 EUR
15.03.2023 0,19 EUR
15.12.2022 0,08 EUR

Ticker Symbols

Name Symbol
Frankfurt EXW1.F
XETRA EXW1.DE

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