iShares Europe ex-UK Index Fund (IE) D Dist GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.0 | -8.1 | 14.3 | 8.3 | |
+/-Cat | - | 0.6 | 0.6 | 0.8 | 1.4 | |
+/-B’mrk | - | -1.2 | -0.7 | -0.7 | -0.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 25/09/2024 | GBP 12.38 | |
Day Change | 0.32% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BK8V1233 | |
Fund Size (Mil) 25/09/2024 | EUR 2766.29 | |
Share Class Size (Mil) 25/09/2024 | GBP 122.10 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.10% |
Investment Objective: iShares Europe ex-UK Index Fund (IE) D Dist GBP |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 01/05/2006 | ||
Inception Date 17/01/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Europe ex-UK Index Fund (IE) D Dist GBP | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Bzieurttl Common Pool | 100.00 | |
Increase Decrease New since last portfolio | ||
iShares Europe ex-UK Index Fund (IE) D Dist GBP |