iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 18.2 | 3.4 | 12.4 | 7.4 | |
+/-Cat | -5.3 | 2.9 | 11.7 | 0.8 | 3.1 | |
+/-B’mrk | -3.6 | 0.6 | 7.9 | -0.8 | 2.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 08/05/2024 | EUR 46.16 | |
Day Change | 0.68% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 400 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE0008470928 | |
Fund Size (Mil) 08/05/2024 | EUR 643.97 | |
Share Class Size (Mil) 08/05/2024 | EUR 643.97 | |
Ongoing Charge 18/04/2024 | 0.35% |
Morningstar Research |
Investment Objective: iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUN |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/04/2000 | ||
Inception Date 03/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 50 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUN | 07/05/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.06 |
ASML Holding NV | Technology | 6.27 |
Nestle SA | Consumer Defensive | 4.63 |
Shell PLC | Energy | 4.03 |
AstraZeneca PLC | Healthcare | 4.02 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 50 UCITS ETF EUR (Dist) (EUR) | EUN |