
ISHS II-STXX EUR.50 EODIS
ETF · IE0008470928 · 935926 (XFRA)
46,46 EUR
13.06.2025 15:36
Current Prices from ISHS II-STXX EUR.50 EODIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EUN1.DE
|
EUR
|
13.06.2025 15:36
|
46,46 EUR
| 46,77 EUR
-0,66 %
|
![]() 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
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
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
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 |
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