BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
18.69
0.042 / 0.23%
14.25 - 18.84+0.73
NAV in EURToday's change52 week rangeSharpe ratio
1 year return+35.82%Total net assets487.51m GBPNet expense ratio0.31%Morningstar Rating
As of market close Mar 23 2017. Data delayed by at least 15 minutes.
DayDateNAVChange% Change
ThursdayMarch 2318.69+0.04+0.23 %
WednesdayMarch 2218.65-0.09-0.45 %
TuesdayMarch 2118.74-0.10-0.53 %
MondayMarch 2018.84+0.12+0.64 %
FridayMarch 1718.72+0.03+0.16 %
ThursdayMarch 1618.69+0.20+1.05 %
WednesdayMarch 1518.49+0.11+0.58 %
TuesdayMarch 1418.39+0.06+0.32 %
MondayMarch 1318.33+0.23+1.28 %
FridayMarch 1018.10-0.06-0.35 %
ThursdayMarch 0918.16-0.27-1.46 %
WednesdayMarch 0818.43+0.01+0.03 %
TuesdayMarch 0718.42+0.07+0.40 %
MondayMarch 0618.350.00-0.01 %
FridayMarch 0318.35-0.16-0.85 %
ThursdayMarch 0218.510.00+0.01 %
WednesdayMarch 0118.51+0.17+0.94 %
TuesdayFebruary 2818.33-0.10-0.55 %
MondayFebruary 2718.44-0.14-0.76 %
FridayFebruary 2418.58-0.13-0.68 %
ThursdayFebruary 2318.70-0.07-0.35 %
WednesdayFebruary 2218.77+0.09+0.49 %
TuesdayFebruary 2118.68+0.20+1.08 %
MondayFebruary 2018.48+0.10+0.54 %
FridayFebruary 1718.38-0.05-0.30 %
ThursdayFebruary 1618.43-0.10-0.52 %
WednesdayFebruary 1518.53+0.13+0.73 %
TuesdayFebruary 1418.40+0.05+0.27 %
MondayFebruary 1318.35+0.14+0.75 %
FridayFebruary 1018.21+0.16+0.86 %
ThursdayFebruary 0918.06+0.15+0.84 %
WednesdayFebruary 0817.900.00+0.03 %
TuesdayFebruary 0717.90+0.03+0.16 %
MondayFebruary 0617.87+0.16+0.88 %
FridayFebruary 0317.71+0.10+0.58 %
ThursdayFebruary 0217.61-0.04-0.20 %
WednesdayFebruary 0117.65-0.15-0.82 %
FridayJanuary 2717.79-0.08-0.43 %
ThursdayJanuary 2617.87+0.21+1.18 %
WednesdayJanuary 2517.66+0.09+0.52 %
TuesdayJanuary 2417.57+0.11+0.64 %
MondayJanuary 2317.46+0.06+0.35 %
FridayJanuary 2017.40-0.13-0.72 %
ThursdayJanuary 1917.52+0.07+0.38 %
WednesdayJanuary 1817.46+0.06+0.33 %
TuesdayJanuary 1717.40-0.03-0.18 %
MondayJanuary 1617.43-0.10-0.57 %
FridayJanuary 1317.53+0.03+0.19 %
ThursdayJanuary 1217.50-0.12-0.66 %
WednesdayJanuary 1117.61+0.23+1.32 %
TuesdayJanuary 1017.38+0.08+0.46 %
MondayJanuary 0917.31-0.01-0.06 %
FridayJanuary 0617.32+0.02+0.14 %
ThursdayJanuary 0517.290.00-0.01 %
WednesdayJanuary 0417.29-0.09-0.52 %
TuesdayJanuary 0317.38+0.37+2.20 %
ThursdayDecember 2917.01-0.01-0.06 %
WednesdayDecember 2817.02+0.30+1.82 %
ThursdayDecember 2216.71-0.20-1.19 %
WednesdayDecember 2116.92-0.09-0.55 %
TuesdayDecember 2017.01+0.10+0.59 %
MondayDecember 1916.91-0.15-0.87 %
FridayDecember 1617.06-0.04-0.20 %
ThursdayDecember 1517.09+0.11+0.65 %
WednesdayDecember 1416.98-0.11-0.65 %
TuesdayDecember 1317.09+0.04+0.26 %
MondayDecember 1217.05-0.22-1.29 %
FridayDecember 0917.27+0.09+0.54 %
ThursdayDecember 0817.18+0.47+2.79 %
WednesdayDecember 0716.71+0.07+0.44 %
TuesdayDecember 0616.64+0.13+0.80 %
MondayDecember 0516.51-0.08-0.49 %
FridayDecember 0216.59-0.17-1.03 %
ThursdayDecember 0116.76-0.09-0.55 %
WednesdayNovember 3016.85+0.10+0.59 %
TuesdayNovember 2916.75-0.15-0.86 %
MondayNovember 2816.90+0.18+1.05 %
FridayNovember 2516.72+0.01+0.05 %
ThursdayNovember 2416.72-0.13-0.75 %
WednesdayNovember 2316.84+0.06+0.36 %
TuesdayNovember 2216.78+0.25+1.49 %
MondayNovember 2116.53-0.02-0.11 %
FridayNovember 1816.55+0.10+0.62 %
ThursdayNovember 1716.450.00+0.01 %
WednesdayNovember 1616.45+0.19+1.16 %
TuesdayNovember 1516.26+0.05+0.33 %
MondayNovember 1416.210.00-0.01 %
FridayNovember 1116.21-0.46-2.77 %
ThursdayNovember 1016.67+0.01+0.07 %
WednesdayNovember 0916.66-0.27-1.58 %
TuesdayNovember 0816.93+0.12+0.70 %
MondayNovember 0716.81+0.42+2.54 %
FridayNovember 0416.39-0.13-0.79 %
ThursdayNovember 0316.52-0.06-0.39 %
WednesdayNovember 0216.59-0.34-2.00 %
TuesdayNovember 0116.93-0.17-1.01 %
MondayOctober 3117.10-0.02-0.12 %
FridayOctober 2817.12-0.05-0.30 %
ThursdayOctober 2717.17-0.10-0.58 %
WednesdayOctober 2617.27-0.24-1.36 %
TuesdayOctober 2517.51+0.04+0.21 %
MondayOctober 2417.47+0.11+0.66 %
FridayOctober 2117.36+0.05+0.29 %
ThursdayOctober 2017.31+0.07+0.38 %
WednesdayOctober 1917.24+0.10+0.58 %
TuesdayOctober 1817.14+0.29+1.71 %
MondayOctober 1716.86-0.03-0.16 %
FridayOctober 1416.88+0.16+0.96 %
ThursdayOctober 1316.72-0.25-1.47 %
WednesdayOctober 1216.97+0.02+0.11 %
TuesdayOctober 1116.95-0.10-0.57 %
MondayOctober 1017.05+0.10+0.61 %
FridayOctober 0716.95-0.05-0.31 %
ThursdayOctober 0617.00+0.08+0.48 %
WednesdayOctober 0516.92-0.07-0.39 %
TuesdayOctober 0416.98+0.16+0.98 %
MondayOctober 0316.82+0.18+1.09 %
FridaySeptember 3016.64-0.20-1.16 %
ThursdaySeptember 2916.83-0.04-0.21 %
WednesdaySeptember 2816.87+0.03+0.20 %
TuesdaySeptember 2716.84+0.21+1.27 %
MondaySeptember 2616.63-0.29-1.73 %
FridaySeptember 2316.92-0.04-0.21 %
ThursdaySeptember 2216.95+0.13+0.77 %
WednesdaySeptember 2116.83+0.18+1.08 %
TuesdaySeptember 2016.65+0.04+0.23 %
MondaySeptember 1916.61+0.20+1.19 %
FridaySeptember 1616.41+0.06+0.34 %
ThursdaySeptember 1516.36+0.08+0.46 %
WednesdaySeptember 1416.28-0.02-0.14 %
TuesdaySeptember 1316.30-0.10-0.62 %
MondaySeptember 1216.41-0.37-2.21 %
FridaySeptember 0916.78-0.24-1.39 %
ThursdaySeptember 0817.01-0.03-0.16 %
WednesdaySeptember 0717.04+0.04+0.26 %
TuesdaySeptember 0617.00----

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Conditions. All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
All Rights reserved

© 2017 Morningstar. 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.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. IC is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.

Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.