iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMURegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.3 | 14.9 | -7.3 | 16.4 | 6.3 |
![]() | +/-Cat | 1.4 | 0.6 | 1.5 | 2.2 | 1.4 |
![]() | +/-B’mrk | 0.4 | -0.2 | -0.2 | 0.5 | 0.3 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 14/08/2024 | EUR 169.34 | |
Day Change | 1.02% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 842 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B53QG562 | |
Fund Size (Mil) 14/08/2024 | EUR 4932.32 | |
Share Class Size (Mil) 14/08/2024 | EUR 3503.80 | |
Ongoing Charge 01/02/2023 | 0.12% | |
*
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 VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMU |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/01/2010 | ||
Inception Date 12/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMU | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.31 |
![]() | ![]() | 3.97 |
![]() | ![]() | 3.52 |
![]() | ![]() | 2.66 |
![]() | ![]() | 2.40 |
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iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR) | CSEMU |