iShares Europe ex-UK Index Fund (IE) Institutional Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 17.1 | -6.2 | 13.5 | 8.7 | |
+/-Cat | -1.6 | 1.7 | 2.6 | 0.0 | 1.8 | |
+/-B’mrk | -0.1 | -0.1 | 1.3 | -1.5 | 0.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 25/09/2024 | EUR 24.05 | |
Day Change | 0.32% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE00B1W56P62 | |
Fund Size (Mil) 25/09/2024 | EUR 2766.29 | |
Share Class Size (Mil) 25/09/2024 | EUR 508.61 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.17% |
Investment Objective: iShares Europe ex-UK Index Fund (IE) Institutional Acc 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 18/09/2007 |
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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) Institutional Acc 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) Institutional Acc EUR |