ISHS II-STXX EUR.50 EODIS
ISHS II-STXX EUR.50 EODIS
ETF · IE0008470928 · 935926 (XFRA)
Overview
No Price
Closing Price XFRA 15.12.2025: 49,27 EUR
16.12.2025 08:02
Current Prices from ISHS II-STXX EUR.50 EODIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EUN.L
GBX
16.12.2025 08:02
4.334,00 GBX
-9,00 GBX
-0,21 %
XHAN: Hannover
Hannover
SIISTO28.HANB
EUR
16.12.2025 07:15
49,16 EUR
-0,11 EUR
-0,22 %
XDQU: Quotrix
Quotrix
SIISTO28.DUSD
EUR
16.12.2025 06:27
49,14 EUR
-0,14 EUR
-0,27 %
XDUS: Düsseldorf
Düsseldorf
SIISTO28.DUSB
EUR
15.12.2025 20:47
49,38 EUR
0,25 EUR
+0,51 %
XFRA: Frankfurt
Frankfurt
EUN1.F
EUR
15.12.2025 18:38
49,27 EUR
0,14 EUR
+0,28 %
XETR: XETRA
XETRA
EUN1.DE
EUR
15.12.2025 16:29
49,44 EUR
0,31 EUR
+0,63 %
XHAM: Hamburg
Hamburg
SIISTO28.HAMB
EUR
15.12.2025 08:10
49,21 EUR
0,08 EUR
+0,16 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
Get up to date insights from finAgent about ISHS II-STXX EUR.50 EODIS
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 XFRA Frankfurt
WKN 935926
ISIN IE0008470928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 608 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2000-04-03

Ticker Symbols

Name Symbol
Düsseldorf SIISTO28.DUSB
Frankfurt EUN1.F
Hamburg SIISTO28.HAMB
Hannover SIISTO28.HANB
London EUN.L
Quotrix SIISTO28.DUSD
XETRA EUN1.DE
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