BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
15.22
0.009 / 0.06%
12.78 - 18.82--
NAV in EURToday's change52 week rangeSharpe ratio
1 year return-14.92%Total net assets--Net expense ratio--Morningstar Rating--
As of market close Apr 28 2016. Data delayed by at least 20 minutes.
DayDateNAVChange% Change
ThursdayApril 2815.22+0.01+0.06 %
WednesdayApril 2715.21+0.01+0.05 %
TuesdayApril 2615.21+0.01+0.07 %
MondayApril 2515.20-0.15-0.98 %
FridayApril 2215.35-0.08-0.53 %
ThursdayApril 2115.43+0.14+0.90 %
WednesdayApril 2015.29-0.01-0.05 %
TuesdayApril 1915.30+0.11+0.71 %
MondayApril 1815.19-0.11-0.71 %
FridayApril 1515.30-0.01-0.07 %
ThursdayApril 1415.31+0.05+0.35 %
WednesdayApril 1315.26+0.36+2.44 %
TuesdayApril 1214.89+0.21+1.44 %
MondayApril 1114.68+0.08+0.58 %
FridayApril 0814.60+0.10+0.71 %
ThursdayApril 0714.50-0.01-0.06 %
WednesdayApril 0614.50-0.07-0.46 %
TuesdayApril 0514.57-0.24-1.61 %
MondayApril 0414.81-0.04-0.24 %
FridayApril 0114.84-0.11-0.76 %
ThursdayMarch 3114.96-0.01-0.07 %
WednesdayMarch 3014.97+0.13+0.85 %
TuesdayMarch 2914.840.00-0.02 %
ThursdayMarch 2414.85-0.12-0.81 %
WednesdayMarch 2314.97-0.10-0.64 %
TuesdayMarch 2215.06+0.07+0.46 %
MondayMarch 2114.99+0.08+0.56 %
FridayMarch 1814.91+0.21+1.41 %
ThursdayMarch 1714.70+0.15+1.04 %
WednesdayMarch 1614.55+0.06+0.44 %
TuesdayMarch 1514.49-0.24-1.65 %
MondayMarch 1414.73+0.11+0.78 %
FridayMarch 1114.62+0.17+1.21 %
ThursdayMarch 1014.44-0.12-0.82 %
WednesdayMarch 0914.56+0.05+0.37 %
TuesdayMarch 0814.51-0.23-1.59 %
MondayMarch 0714.74+0.11+0.77 %
FridayMarch 0414.63+0.11+0.74 %
ThursdayMarch 0314.52+0.07+0.48 %
WednesdayMarch 0214.45+0.34+2.39 %
TuesdayMarch 0114.11+0.25+1.80 %
MondayFebruary 2913.86+0.09+0.68 %
FridayFebruary 2613.77+0.22+1.59 %
ThursdayFebruary 2513.56-0.03-0.24 %
WednesdayFebruary 2413.59-0.15-1.07 %
TuesdayFebruary 2313.73-0.09-0.64 %
MondayFebruary 2213.82+0.26+1.94 %
FridayFebruary 1913.56-0.10-0.76 %
ThursdayFebruary 1813.66+0.22+1.67 %
WednesdayFebruary 1713.44+0.10+0.73 %
TuesdayFebruary 1613.34+0.10+0.72 %
MondayFebruary 1513.25+0.39+3.03 %
FridayFebruary 1212.86+0.08+0.63 %
ThursdayFebruary 1112.78-0.72-5.31 %
FridayFebruary 0513.49+0.03+0.21 %
ThursdayFebruary 0413.47+0.18+1.38 %
WednesdayFebruary 0313.28-0.30-2.22 %
TuesdayFebruary 0213.58-0.28-1.99 %
MondayFebruary 0113.86-0.09-0.62 %
FridayJanuary 2913.95+0.52+3.90 %
ThursdayJanuary 2813.42+0.03+0.25 %
WednesdayJanuary 2713.39+0.11+0.84 %
TuesdayJanuary 2613.28-0.16-1.18 %
MondayJanuary 2513.44+0.09+0.64 %
FridayJanuary 2213.35+0.41+3.19 %
ThursdayJanuary 2112.94+0.02+0.13 %
WednesdayJanuary 2012.92-0.39-2.96 %
TuesdayJanuary 1913.31+0.17+1.31 %
MondayJanuary 1813.14-0.01-0.05 %
FridayJanuary 1513.15-0.41-3.02 %
ThursdayJanuary 1413.56-0.09-0.67 %
WednesdayJanuary 1313.65+0.08+0.57 %
TuesdayJanuary 1213.57+0.04+0.27 %
MondayJanuary 1113.54-0.23-1.64 %
FridayJanuary 0813.76-0.08-0.56 %
ThursdayJanuary 0713.84-0.51-3.55 %
WednesdayJanuary 0614.35-0.21-1.43 %
TuesdayJanuary 0514.56+0.13+0.88 %
MondayJanuary 0414.43-0.30-2.04 %
WednesdayDecember 3014.73-0.17-1.12 %
TuesdayDecember 2914.90-0.07-0.49 %
WednesdayDecember 2314.97+0.28+1.90 %
TuesdayDecember 2214.690.000.00%
MondayDecember 2114.69-0.06-0.43 %
FridayDecember 1814.76-0.18-1.21 %
ThursdayDecember 1714.94+0.29+2.00 %
WednesdayDecember 1614.64+0.17+1.20 %
TuesdayDecember 1514.47+0.29+2.07 %
MondayDecember 1414.18-0.08-0.54 %
FridayDecember 1114.25-0.37-2.54 %
ThursdayDecember 1014.62-0.08-0.56 %
WednesdayDecember 0914.71-0.12-0.80 %
TuesdayDecember 0814.83-0.26-1.75 %
MondayDecember 0715.09-0.04-0.28 %
FridayDecember 0415.13-0.17-1.12 %
ThursdayDecember 0315.30-0.45-2.88 %
WednesdayDecember 0215.76-0.03-0.17 %
TuesdayDecember 0115.78+0.15+0.96 %
MondayNovember 3015.63-0.17-1.10 %
FridayNovember 2715.81-0.19-1.19 %
ThursdayNovember 2616.00+0.01+0.07 %
WednesdayNovember 2515.990.00-0.02 %
TuesdayNovember 2415.99-0.06-0.40 %
MondayNovember 2316.05+0.03+0.18 %
FridayNovember 2016.03+0.22+1.39 %
ThursdayNovember 1915.81+0.13+0.82 %
WednesdayNovember 1815.680.00-0.03 %
TuesdayNovember 1715.68+0.29+1.87 %
MondayNovember 1615.39-0.11-0.70 %
FridayNovember 1315.50-0.20-1.30 %
ThursdayNovember 1215.71-0.04-0.23 %
WednesdayNovember 1115.74-0.05-0.30 %
TuesdayNovember 1015.79-0.11-0.70 %
MondayNovember 0915.90-0.18-1.10 %
FridayNovember 0616.08-0.04-0.27 %
ThursdayNovember 0516.12-0.08-0.48 %
WednesdayNovember 0416.20+0.27+1.69 %
TuesdayNovember 0315.93+0.31+2.00 %
MondayNovember 0215.62+0.07+0.44 %
FridayOctober 3015.55-0.09-0.57 %
ThursdayOctober 2915.64-0.11-0.69 %
WednesdayOctober 2815.75-0.07-0.44 %
TuesdayOctober 2715.82-0.09-0.58 %
MondayOctober 2615.91-0.05-0.29 %
FridayOctober 2315.96+0.37+2.37 %
ThursdayOctober 2215.59+0.26+1.72 %
WednesdayOctober 2115.32-0.11-0.73 %
TuesdayOctober 2015.43-0.10-0.65 %
MondayOctober 1915.54+0.11+0.74 %
FridayOctober 1615.42+0.03+0.21 %
ThursdayOctober 1515.39+0.34+2.29 %
WednesdayOctober 1415.05-0.16-1.07 %
TuesdayOctober 1315.21----

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