iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (GBP) | CES1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 23.3 | -16.8 | 14.3 | 1.9 | |
+/-Cat | -13.7 | 6.4 | -1.3 | 9.8 | 3.7 | |
+/-B’mrk | - | - | -1.3 | 2.7 | -0.8 | |
Category: Eurozone Small-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn Sml TME ... |
Key Stats | ||
Closing Price 23/05/2024 | GBX 24630.00 | |
Day Change | 0.06% | |
Morningstar Category™ | Eurozone Small-Cap Equity | |
Volume | 865 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VWMM18 | |
Fund Size (Mil) 23/05/2024 | EUR 873.48 | |
Share Class Size (Mil) 23/05/2024 | EUR 873.48 | |
Ongoing Charge 01/02/2023 | 0.58% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (GBP) | CES1 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI EMU Small Cap Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2009 | ||
Inception Date 01/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU Small Cap NR EUR | Morningstar DM Ezn Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (GBP) | CES1 | 21/05/2024 |
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Top 5 Holdings | Sector | % |
Banco de Sabadell SA | Financial Services | 2.06 |
Bankinter SA | Financial Services | 1.05 |
SPIE SA | Industrials | 1.05 |
CTS Eventim AG & Co. KGaA | Communication Services | 1.01 |
BPER Banca SpA | Financial Services | 0.96 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (GBP) | CES1 |