
ISHS II-STXX EUR.50 EODIS
ETF · IE0008470928 · 935926 (XFRA)
No Price
31.10.2025 16:09
Current Prices from ISHS II-STXX EUR.50 EODIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EUN1.DE
|
EUR
|
31.10.2025 16:09
|
48,45 EUR
| -0,32 EUR
-0,67 %
|
![]() London |
EUN.L
|
GBX
|
31.10.2025 15:44
|
4.254,00 GBX
| -35,50 GBX
-0,83 %
|
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 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.
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
Frankfurt
Frankfurt
WKN 935926
ISIN IE0008470928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2000-04-03
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EUN1.F |
| London | EUN.L |
| XETRA | EUN1.DE |
More Shares
Investors who hold ISHS II-STXX EUR.50 EODIS also have the following shares in their portfolio:
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