IE0008471009 - 935927 (FUND)
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) ETF
49,42 EUR
Cours actuels de ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
EUN2.DE
|
EUR
|
20.12.2024 17:36
|
49,42 EUR
| 49,54 EUR | -0,24 % |
London |
EUE.L
|
GBX
|
20.12.2024 17:12
|
4.093,00 GBX
| 4.096,25 GBX | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,00 % | 2,49 % | -0,19 % | -2,00 % | 7,79 % | 29,57 % |
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 |
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
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
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,43 M EUR
NAV 42.46
AUM 4,43 B EUR
Number of Shares 104265593
PE Ratio 28.56
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 170.16
Investment Strategy
iShares II Public Limited Company - iShares 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 the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It 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. The fund was formerly known as iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF (Dist). iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF was formed on April 3, 2000 and is domiciled in Ireland.
Company Data to ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) ETF
Name ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
Company iShares EURO STOXX 50 UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN 935927
ISIN IE0008471009
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 327 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUN2.F |
London | EUE.L |
XETRA | EUN2.DE |
More Shares
Investors who ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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