ISHS II-STXX EUR.50 EODIS
ISHS II-STXX EUR.50 EODIS
ETF · IE0008470928 · 935926 (XFRA)
Overview
46,46 EUR
-0,66 % -0,31 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHS II-STXX EUR.50 EODIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN1.DE
EUR
13.06.2025 15:36
46,46 EUR
46,77 EUR
-0,66 %
XLON: London
London
EUN.L
GBX
13.06.2025 15:08
3.946,00 GBX
3.990,50 GBX
-1,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,22 % -0,09 % -0,13 % 3,97 % 1,58 % 55,92 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
fund.
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 XFRA Frankfurt
WKN 935926
ISIN IE0008470928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt EUN1.F
London EUN.L
XETRA EUN1.DE

More Shares

Investors who ISHS II-STXX EUR.50 EODIS hold also have the following shares in their portfolio:
STE GENERALE 21/32FLR MTN
STE GENERALE 21/32FLR MTN Bond
THERMO FISH. 19/49
THERMO FISH. 19/49 Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025