iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIBRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.5 | 19.1 | -4.5 | 30.7 | 10.7 |
![]() | +/-Cat | -0.5 | -4.2 | 4.0 | 12.3 | 3.6 |
![]() | +/-B’mrk | 2.0 | 1.3 | 0.4 | 2.0 | -0.7 |
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR |
Key Stats | ||
Closing Price 15/07/2024 | EUR 157.00 | |
Day Change | 0.55% | |
Morningstar Category™ | Italy Equity | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B53L4X51 | |
Fund Size (Mil) 15/07/2024 | EUR 257.80 | |
Share Class Size (Mil) 15/07/2024 | EUR 257.80 | |
Ongoing Charge 01/02/2023 | 0.33% |
Investment Objective: iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE MIB 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 |
FTSE MIB NR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 11.70 |
![]() | ![]() | 11.30 |
![]() | ![]() | 10.34 |
![]() | ![]() | 9.07 |
![]() | ![]() | 7.53 |
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iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB |