iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.9 | 24.2 | -9.2 | 22.8 | 8.5 |
![]() | +/-Cat | -6.7 | 9.8 | -0.5 | 8.6 | 3.5 |
![]() | +/-B’mrk | -7.7 | 9.1 | -2.2 | 6.9 | 2.4 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 15/07/2024 | GBX 4300.75 | |
Day Change | 1.12% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 13764 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0008471009 | |
Fund Size (Mil) 07/06/2024 | EUR 3899.95 | |
Share Class Size (Mil) 15/07/2024 | EUR 3872.69 | |
Ongoing Charge 26/01/2023 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE |
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 EURO STOXX 50 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/04/2000 | ||
Inception Date 03/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE | 10/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.27 |
![]() | ![]() | 5.46 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.81 |
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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (GBP) | EUE |