iShares VII PLC - iShares FTSE MIB ETF EUR Acc (GBP) | CMB1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.9 | 26.9 | -9.7 | 33.8 | 11.6 | |
+/-Cat | -5.9 | 3.7 | -1.2 | 15.4 | 3.4 | |
+/-B’mrk | -3.4 | 9.2 | -4.7 | 5.1 | -1.0 | |
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR |
Key Stats | ||
Closing Price 03/05/2024 | GBX 12932.00 | |
Day Change | -0.08% | |
Morningstar Category™ | Italy Equity | |
Volume | 170 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B53L4X51 | |
Fund Size (Mil) 03/05/2024 | EUR 236.92 | |
Share Class Size (Mil) 03/05/2024 | EUR 236.92 | |
Ongoing Charge 01/02/2023 | 0.33% |
Investment Objective: iShares VII PLC - iShares FTSE MIB ETF EUR Acc (GBP) | CMB1 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MIB NR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares VII PLC - iShares FTSE MIB ETF EUR Acc (GBP) | CMB1 | 01/05/2024 |
|
|
Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 11.37 |
Intesa Sanpaolo | Financial Services | 11.25 |
Enel SpA | Utilities | 9.47 |
Ferrari NV | Consumer Cyclical | 9.06 |
Stellantis NV | Consumer Cyclical | 8.81 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares FTSE MIB ETF EUR Acc (GBP) | CMB1 |