LSE - Delayed Quote GBP

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist (CEUG.L)

7.01
+0.06
+(0.88%)
As of 9:00:17 AM GMT. Market Open.
Loading Chart for CEUG.L
DELL
  • Previous Close 6.95
  • Open 6.99
  • Bid 6.99 x --
  • Ask 7.01 x --
  • Day's Range 6.99 - 7.01
  • 52 Week Range 6.19 - 7.22
  • Volume 392
  • Avg. Volume 42,804
  • Net Assets --
  • NAV 6.97
  • PE Ratio (TTM) --
  • Yield 2.82%
  • YTD Daily Total Return 1.42%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.12%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2019-12-11

Inception Date

Performance Overview: CEUG.L

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Trailing returns as of 1/10/2025.

YTD Return

CEUG.L
1.42%
Category
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1-Year Return

CEUG.L
13.74%
Category
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3-Year Return

CEUG.L
6.98%
Category
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Holdings: CEUG.L

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Top 10 Holdings (28.91% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 5.23%
SAP.DE
SAP.DE 4.76%
MC.PA
MC.PA 3.37%
SIE.DE
SIE.DE 2.76%
SU.PA
SU.PA 2.54%
ALV.DE
ALV.DE 2.24%
TTE.PA
TTE.PA 2.22%
SAN.PA
SAN.PA 2.06%
DTE.DE
DTE.DE 1.95%
AIR.PA
AIR.PA 1.77%

Sector Weightings

SectorCEUG.L
Industrials   19.09%
Technology   14.80%
Healthcare   7.54%
Utilities   5.15%
Energy   3.59%
Real Estate   1.42%

Recent News: CEUG.L

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