
CS ETF(IE)ON D.J.EO ST.50
ETF · IE00B53L3W79 · A0YEDJ (XDUB)
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Latest AI Analyses of CS ETF(IE)ON D.J.EO ST.50
No Price
29.04.2026 07:26
Current Prices from CS ETF(IE)ON D.J.EO ST.50
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
CSX5.L
|
EUR
|
29.04.2026 07:26
|
224,15 EUR
| -0,20 EUR
-0,09 %
|
London |
CS51.L
|
GBX
|
29.04.2026 07:23
|
19.434,00 GBX
| -20,00 GBX
-0,10 %
|
XETRA |
SXRT.DE
|
EUR
|
29.04.2026 07:18
|
224,35 EUR
| 0,00 EUR |
BORSA ITALIANA S.P.A. |
CSSX5E.MI
|
EUR
|
29.04.2026 07:12
|
224,60 EUR
| 0,25 EUR
+0,11 %
|
London |
ISX5.L
|
USD
|
29.04.2026 07:00
|
263,95 USD
| 0,75 USD
+0,28 %
|
Quotrix |
SVIICE79.DUSD
|
EUR
|
29.04.2026 05:27
|
224,90 EUR
| 0,20 EUR
+0,09 %
|
Düsseldorf |
SVIICE79.DUSB
|
EUR
|
28.04.2026 19:47
|
224,30 EUR
| -1,40 EUR
-0,62 %
|
Hamburg |
SVIICE79.HAMB
|
EUR
|
28.04.2026 07:14
|
225,05 EUR
| -0,65 EUR
-0,29 %
|
Hannover |
SVIICE79.HANB
|
EUR
|
28.04.2026 07:04
|
225,10 EUR
| -0,60 EUR
-0,27 %
|
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 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
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
Website
https://www.ishares.com/uk/individual/en/products/253712/ishares-euro-stoxx-50-b-ucits-etf-acc-fund
Primary Exchange
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 |
|---|---|
| BORSA ITALIANA S.P.A. | CSSX5E.MI |
| Düsseldorf | SVIICE79.DUSB |
| Frankfurt | SXRT.F |
| Hamburg | SVIICE79.HAMB |
| Hannover | SVIICE79.HANB |
| London | ISX5.L |
| London | CS51.L |
| London | CSX5.L |
| Quotrix | SVIICE79.DUSD |
| SIX | CSSX5E.SW |
| XETRA | SXRT.DE |
More Shares
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