ETF iShares II PLC – iShares Core EURO STOXX 50 UCITS ETF EUR
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
11.54%
Total expense ratio (TER)
0.35 %
Investment fund volume
5,554,855,998
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 61.67 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:02 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 62.65 | 61.49 |
| PREV. DAY'S PRICE | 62.62 | (06/04) |
| CHANGE DAY BEFORE | -0.95 | -1.52 % |
| 52 WEEK HIGH / LOW | 63.1 (02/26) | 53.12 (08/01) |
Index information
| INDEX / BENCHMARK | EURO STOXX 50 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 56 |
| OTHER INFORMATION | - |
Master Data
| WKN | 935927 |
| ISIN | IE0008471009 |
| SYMBOL | EUN2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares II PLC – iShares Core EURO STOXX 50 UCITS ETF EUR |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 03/04/2000 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 5,554,855,998 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/04/2000 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.13 % | 2.22 % | 4.74 % | 5.94 % | 11.54 % | 40.10 % | 47.41 % | 4.47 % |
| HIGH | 62.68 | 62.93 | 62.93 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 |
| LOW | 61.49 | 59.29 | 54.74 | 54.74 | 53.12 | 40.51 | 33.12 | 54.74 |
Investment strategy
Description
Der iShares DJ Euro STOXX 50 investiert in Standardwerte der Eurozone. Er kann als gut diversifizierter Kern für ein breiter angelegtes Aktienportfolio eingesetzt werden.