iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRURegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.1 | 23.7 | 2.9 | 8.8 | 5.5 |
![]() | +/-Cat | -10.0 | -2.6 | 12.3 | -8.4 | -8.6 |
![]() | +/-B’mrk | -12.7 | -3.4 | 12.7 | -10.3 | -10.2 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 26/07/2024 | EUR 445.55 | |
Day Change | 1.32% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00B53L4350 | |
Fund Size (Mil) 25/07/2024 | USD 1147.31 | |
Share Class Size (Mil) 25/07/2024 | USD 1147.31 | |
Ongoing Charge 01/02/2023 | 0.33% |
Investment Objective: iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRU |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Dow Jones Industrial Average Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Industrial Average NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRU | 24/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.18 |
![]() | ![]() | 7.98 |
![]() | ![]() | 7.04 |
![]() | ![]() | 5.75 |
![]() | ![]() | 5.51 |
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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (EUR) | SXRU |