
ISHSII-CORE MSCI EUR.EOD ETF · IE00B1YZSC51 · A0MZWQ (XDUB) iShares II plc · TER 0,12 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-CORE MSCI EUR.EOD
No Price
12.06.2026 16:38
Current Prices from ISHSII-CORE MSCI EUR.EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IMEU.AS
|
EUR
|
12.06.2026 15:11
|
39,52 EUR
| 0,23 EUR
+0,57 %
|
London |
IMEU.L
|
GBX
|
12.06.2026 15:08
|
3.410,00 GBX
| 58,00 GBX
+1,73 %
|
London |
ISEU.L
|
USD
|
12.06.2026 15:08
|
45,73 USD
| 0,98 USD
+2,20 %
|
XETRA |
IQQY.DE
|
EUR
|
12.06.2026 15:02
|
39,50 EUR
| 0,20 EUR
+0,52 %
|
Quotrix |
SIICMS51.DUSD
|
EUR
|
12.06.2026 13:27
|
39,36 EUR
| 0,06 EUR
+0,17 %
|
Hannover |
SIICMS51.HANB
|
EUR
|
12.06.2026 06:04
|
39,31 EUR
| 0,010 EUR
+0,03 %
|
Hamburg |
SIICMS51.HAMB
|
EUR
|
11.06.2026 07:27
|
38,74 EUR
| - |
Düsseldorf |
SIICMS51.DUSB
|
EUR
|
11.06.2026 07:26
|
38,74 EUR
| - |
Company Profile for ISHSII-CORE MSCI EUR.EOD 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 MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Core MSCI Europe UCITS ETF EUR (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Region Europa
Fund Key Figures
Fund Size 6,54 M EUR
NAV 28,76 EUR
AUM 6,61 B EUR
Number of Shares 227,26 M EUR
Investment Strategy
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It seeks to invest in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares MSCI Europe UCITS ETF (Dist). iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) was formed on July 6, 2007 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHSII-CORE MSCI EUR.EOD
Company iShares Core MSCI Europe UCITS ETF EUR (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251860/ishares-msci-europe-ucits-etf-inc-fund
Primary Exchange
ISE
WKN A0MZWQ
ISIN IE00B1YZSC51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHSII-CORE MSCI EUR.EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,50 USD |
| 21.05.2026 | 0,43 EUR |
| 19.02.2026 | 0,08 GBP |
| 19.02.2026 | 0,10 EUR |
| 13.11.2025 | 0,12 EUR |
| 13.11.2025 | 0,12 EUR |
| 14.08.2025 | 0,35 EUR |
| 15.05.2025 | 0,37 EUR |
| 13.02.2025 | 0,10 USD |
| 14.11.2024 | 0,10 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IMEU.AS |
| Düsseldorf | SIICMS51.DUSB |
| Frankfurt | IQQY.F |
| Hamburg | SIICMS51.HAMB |
| Hannover | SIICMS51.HANB |
| London | IMEU.L |
| London | ISEU.L |
| Quotrix | SIICMS51.DUSD |
| XETRA | IQQY.DE |
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