iShares EURO STOXX Tot Mrkt Val Lrg (IE)
The objective of the Fund is to achieve a long term total return that reflects the return on the value orientated large capitalisation equity stocks of the EMU as represented by the EURO STOXX Total Market Value Large TR index.
Key stats
| Management firm | iShares |
| Domicile | Ireland |
| Fund Administrator | State Street Fund Services (Ireland) Ltd |
| Global Branding Name | iShares |
| 12 month yield | 4.91% |
| Fund currency | EUR |
| Net Assets Date | 2013-05-31 |
| Net Assets | €158,111,056 |
| Launch Date | 2005-11-04 |
| ISIN | IE00B0M62T89 |
| SEDOL | B0P7YH0 |
| Manager 1 Name | Management Team |
| Fund Strategy | Eurozone Large-Cap Equity |
| Benchmark | EURO STOXX TMI Large Value NR EUR |
| Fund Structure | Open Ended Investment Company |
| UCITS 3 compliant | yes |
Performance/Volatility
| Return Date | 2013-05-31 |
| Return - 1 Month | 4.01% |
| Return - 2 Months | 10.50 % |
| Return - 3 Months | 6.88% |
| Return - 6 Months | 9.39 % |
| Return - 9 months | 14.40 % |
| Return - 12 Months | 34.69% |
| Annualized return 24 months | -2.68 % |
| Annualized return 36 months | 1.91 % |
| Annualized return 48 months | 3.38 % |
| Annualized return 60 months | -6.43 % |
| Return 120 months | 0.00 % |
| Annualized return since Inception | -0.24% |
| Return YTD | 6.33% |
Ratings
| Morning Star Rating Date | 2013-05-31 |
| Morning Star Rating - 36 Months |  |
| Morning Star Rating - 60 Months | |
| Morning Star Rating - Overall | |
Charges
| Initial | 0.00 % |
| Minimum Investment | €150,000 |
| Maximum Managment Charge | 0.40 % |
| Exit charge | 0.00 % |
| Performance Fee | 0.00 % |
Contact
| Contact Address | PO Box N43 |
| Contact Address 2 | Grosvenor Place |
| Contact Address 3 | Suite 1405 |
| Contact city | Sydney |
| Contact country | Australia |
| Fund Admin Group | iShares |
| Web Address | au.ishares.com |
| Email contact | jane.leung@blackrock.com |
| Custodian | State Street Custodial Svcs (IRL) Ltd |
| Phone | 1300 474 2737 |
Price
| Last Price Date | 2013-06-14 |
| Pre-tax nav | 17.06 |
| Pre-tax offer | 17.09 |
| Pre-tax bid | 17.07 |
| Pre-tax mid | 0.00 |
| Post-tax nav | 0.00 |
| Post-tax offer | 0.00 |
| Post-tax bid | 0.00 |
| Price change | €0.06 |
| Price change (percentage) | 0.35 % |
| Guaranteed NAV | 0.00000 |
| Close Price | 0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
