Prices delayed by at least 15 minutes | Print
Ishares Vii PLC ISHRS CORE EURO STOXX 50 ETF EUR (ACC)
Open
€178.9
Previous close
€178.53
Trade high
€180.4
Year low
€143.52
Year high
€185.92
Replication method
Physical Full
Volume
8,488
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.1
ISIN
IE00B53L3W79
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 01/05/2024 | % of assets |
---|---|
ASML Holding NV | 8.76 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.70 |
SAP SE | 5.26 |
TotalEnergies SE | 4.68 |
Siemens AG | 3.77 |
Schneider Electric SE | 3.52 |
Sanofi SA | 3.05 |
L'Oreal SA | 3.03 |
Allianz SE | 2.99 |
Air Liquide SA | 2.76 |
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.