iShares Europe ex-UK Index Fund (IE) Flexible Dist EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 17.3 | -7.8 | 13.7 | 8.8 | |
+/-Cat | -1.5 | 1.8 | 0.9 | 0.2 | 1.9 | |
+/-B’mrk | 0.0 | 0.0 | -0.4 | -1.3 | 0.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 25/09/2024 | EUR 23.29 | |
Day Change | 0.32% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE00B0407Y83 | |
Fund Size (Mil) 25/09/2024 | EUR 2766.29 | |
Share Class Size (Mil) 25/09/2024 | EUR 67.86 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.02% |
Investment Objective: iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR |
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart from the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 21/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Bzieurttl Common Pool | 100.00 | |
Increase Decrease New since last portfolio | ||
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR |