
ISH.CORE EO STOX.50 U.ETF
ETF · DE0005933956 · 593395 (XFRA)
54,94 EUR
12.06.2025 15:36
Current Prices from ISH.CORE EO STOX.50 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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 |
More Shares
Investors who ISH.CORE EO STOX.50 U.ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.