BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
14.17
0.064 / 0.45%
12.94 - 15.58-0.24
NAV in EURToday's change52 week rangeSharpe ratio
1 year return-7.24%Total net assets490.56m GBPNet expense ratio0.42%Morningstar Rating
As of market close Apr 16 2014. Data delayed by at least 20 minutes.
DayDateNAVChange% Change
WednesdayApril 1614.17+0.06+0.45 %
TuesdayApril 1514.11-0.18-1.28 %
MondayApril 1414.29+0.04+0.25 %
FridayApril 1114.25-0.10-0.68 %
ThursdayApril 1014.35+0.03+0.21 %
WednesdayApril 0914.32+0.01+0.10 %
TuesdayApril 0814.31+0.06+0.39 %
MondayApril 0714.25-0.02-0.14 %
FridayApril 0414.27+0.06+0.39 %
ThursdayApril 0314.22-0.01-0.06 %
WednesdayApril 0214.23+0.09+0.65 %
TuesdayApril 0114.13+0.08+0.58 %
MondayMarch 3114.05+0.11+0.82 %
FridayMarch 2813.94+0.12+0.84 %
ThursdayMarch 2713.82+0.14+1.05 %
WednesdayMarch 2613.68+0.14+1.02 %
TuesdayMarch 2513.54+0.07+0.52 %
MondayMarch 2413.47+0.13+0.94 %
FridayMarch 2113.35+0.06+0.42 %
ThursdayMarch 2013.29-0.02-0.12 %
WednesdayMarch 1913.31-0.03-0.23 %
TuesdayMarch 1813.34+0.15+1.16 %
MondayMarch 1713.18+0.08+0.60 %
FridayMarch 1413.11-0.07-0.55 %
ThursdayMarch 1313.18-0.05-0.35 %
WednesdayMarch 1213.22-0.20-1.50 %
TuesdayMarch 1113.43+0.03+0.22 %
MondayMarch 1013.40-0.18-1.31 %
FridayMarch 0713.57-0.08-0.60 %
ThursdayMarch 0613.66+0.06+0.43 %
WednesdayMarch 0513.60+0.05+0.34 %
TuesdayMarch 0413.55+0.12+0.91 %
MondayMarch 0313.43-0.19-1.36 %
FridayFebruary 2813.62-0.10-0.71 %
ThursdayFebruary 2713.71+0.09+0.67 %
WednesdayFebruary 2613.62+0.08+0.61 %
TuesdayFebruary 2513.54-0.05-0.38 %
MondayFebruary 2413.59+0.01+0.09 %
FridayFebruary 2113.58+0.09+0.67 %
ThursdayFebruary 2013.49-0.07-0.52 %
WednesdayFebruary 1913.56-0.01-0.04 %
TuesdayFebruary 1813.57-0.12-0.90 %
MondayFebruary 1713.69+0.08+0.56 %
FridayFebruary 1413.61+0.15+1.08 %
ThursdayFebruary 1313.47-0.18-1.31 %
WednesdayFebruary 1213.65+0.20+1.52 %
TuesdayFebruary 1113.44+0.11+0.83 %
MondayFebruary 1013.33-0.05-0.36 %
FridayFebruary 0713.38+0.09+0.65 %
ThursdayFebruary 0613.29+0.14+1.06 %
WednesdayFebruary 0513.15-0.05-0.41 %
TuesdayFebruary 0413.21-0.21-1.57 %
ThursdayJanuary 3013.42+0.09+0.67 %
WednesdayJanuary 2913.33+0.03+0.26 %
TuesdayJanuary 2813.30+0.05+0.39 %
MondayJanuary 2713.24-0.24-1.75 %
FridayJanuary 2413.48-0.22-1.60 %
ThursdayJanuary 2313.70-0.31-2.22 %
WednesdayJanuary 2214.01+0.06+0.47 %
TuesdayJanuary 2113.95+0.03+0.21 %
MondayJanuary 2013.92-0.03-0.20 %
FridayJanuary 1713.94+0.01+0.09 %
ThursdayJanuary 1613.93-0.05-0.36 %
WednesdayJanuary 1513.98+0.13+0.92 %
TuesdayJanuary 1413.85-0.06-0.40 %
MondayJanuary 1313.91+0.12+0.86 %
FridayJanuary 1013.79+0.02+0.16 %
ThursdayJanuary 0913.77-0.14-1.00 %
WednesdayJanuary 0813.91+0.03+0.19 %
TuesdayJanuary 0713.88+0.03+0.20 %
MondayJanuary 0613.85-0.13-0.94 %
FridayJanuary 0313.98-0.12-0.83 %
ThursdayJanuary 0214.100.00-0.03 %
MondayDecember 3014.11+0.02+0.16 %
FridayDecember 2714.08-0.08-0.54 %
TuesdayDecember 2414.16+0.09+0.61 %
MondayDecember 2314.07+0.04+0.26 %
FridayDecember 2014.04-0.03-0.23 %
ThursdayDecember 1914.07+0.06+0.39 %
WednesdayDecember 1814.01+0.01+0.06 %
TuesdayDecember 1714.01+0.02+0.13 %
MondayDecember 1613.99-0.02-0.12 %
FridayDecember 1314.00+0.02+0.16 %
ThursdayDecember 1213.98-0.12-0.85 %
WednesdayDecember 1114.10-0.17-1.18 %
TuesdayDecember 1014.27-0.07-0.50 %
MondayDecember 0914.34+0.11+0.80 %
FridayDecember 0614.23+0.04+0.28 %
ThursdayDecember 0514.19-0.08-0.55 %
WednesdayDecember 0414.26-0.05-0.36 %
TuesdayDecember 0314.32-0.19-1.30 %
MondayDecember 0214.50-0.01-0.08 %
FridayNovember 2914.52+0.08+0.53 %
ThursdayNovember 2814.44+0.02+0.12 %
WednesdayNovember 2714.42+0.04+0.28 %
TuesdayNovember 2614.38-0.13-0.89 %
MondayNovember 2514.51+0.03+0.21 %
FridayNovember 2214.48+0.01+0.05 %
ThursdayNovember 2114.47-0.21-1.43 %
WednesdayNovember 2014.680.00-0.01 %
TuesdayNovember 1914.68-0.03-0.17 %
MondayNovember 1814.71+0.22+1.54 %
FridayNovember 1514.49+0.19+1.32 %
ThursdayNovember 1414.30+0.12+0.84 %
WednesdayNovember 1314.18-0.12-0.85 %
TuesdayNovember 1214.30-0.06-0.40 %
MondayNovember 1114.36-0.09-0.64 %
FridayNovember 0814.45-0.17-1.16 %
ThursdayNovember 0714.62+0.06+0.38 %
WednesdayNovember 0614.56-0.05-0.34 %
TuesdayNovember 0514.61-0.12-0.82 %
MondayNovember 0414.73-0.03-0.21 %
FridayNovember 0114.76+0.03+0.22 %
ThursdayOctober 3114.73+0.07+0.50 %
WednesdayOctober 3014.66+0.07+0.48 %
TuesdayOctober 2914.59+0.06+0.39 %
MondayOctober 2814.53+0.11+0.75 %
FridayOctober 2514.42-0.04-0.24 %
ThursdayOctober 2414.46-0.05-0.38 %
WednesdayOctober 2314.51-0.17-1.17 %
TuesdayOctober 2214.69-0.07-0.49 %
MondayOctober 2114.76+0.04+0.26 %
FridayOctober 1814.72+0.08+0.55 %
ThursdayOctober 1714.64-0.14-0.97 %
WednesdayOctober 1614.78+0.04+0.27 %
TuesdayOctober 1514.74+0.18+1.24 %
MondayOctober 1414.56-0.03-0.19 %
FridayOctober 1114.59+0.09+0.62 %
ThursdayOctober 1014.50+0.13+0.93 %
WednesdayOctober 0914.37+0.04+0.31 %
TuesdayOctober 0814.32+0.01+0.09 %
MondayOctober 0714.31-0.02-0.12 %
FridayOctober 0414.33+0.07+0.50 %
ThursdayOctober 0314.25+0.07+0.47 %
WednesdayOctober 0214.19-0.05-0.32 %
TuesdayOctober 0114.23+0.15+1.04 %
MondaySeptember 3014.09----

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

© 2014 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.