iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIBRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 19.1 | -4.5 | 30.7 | 13.5 | |
+/-Cat | -0.5 | -4.2 | 4.0 | 12.3 | 4.9 | |
+/-B’mrk | -0.5 | -0.9 | 0.7 | 1.5 | 0.6 | |
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR |
Key Stats | ||
Closing Price 24/04/2024 | EUR 153.18 | |
Day Change | 1.56% | |
Morningstar Category™ | Italy Equity | |
Volume | 1277 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B53L4X51 | |
Fund Size (Mil) 23/04/2024 | EUR 242.10 | |
Share Class Size (Mil) 23/04/2024 | EUR 242.10 | |
Ongoing Charge 01/02/2023 | 0.33% |
Investment Objective: iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE MIB NR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB | 22/04/2024 |
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Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 11.12 |
Intesa Sanpaolo | Financial Services | 10.86 |
Stellantis NV | Consumer Cyclical | 9.69 |
Enel SpA | Utilities | 9.22 |
Ferrari NV | Consumer Cyclical | 8.89 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares FTSE MIB ETF EUR Acc | CSMIB |