BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
15.55
0.016 / 0.10%
13.11 - 15.59-0.12
NAV in EURToday's change52 week rangeSharpe ratio
1 year return+2.78%Total net assets581.46m GBPNet expense ratio0.42%Morningstar Rating
As of market close Jul 21 2014.
DayDateNAVChange% Change
MondayJuly 2115.55-0.02-0.10 %
FridayJuly 1815.57+0.03+0.21 %
ThursdayJuly 1715.53-0.05-0.33 %
WednesdayJuly 1615.59+0.07+0.42 %
TuesdayJuly 1515.52+0.11+0.70 %
MondayJuly 1415.41+0.06+0.36 %
FridayJuly 1115.36-0.05-0.31 %
ThursdayJuly 1015.41+0.06+0.40 %
WednesdayJuly 0915.34-0.08-0.51 %
TuesdayJuly 0815.42-0.02-0.10 %
MondayJuly 0715.44+0.02+0.10 %
FridayJuly 0415.42+0.03+0.18 %
ThursdayJuly 0315.39+0.09+0.56 %
WednesdayJuly 0215.31+0.17+1.12 %
TuesdayJuly 0115.14+0.04+0.23 %
MondayJune 3015.10+0.01+0.05 %
FridayJune 2715.10-0.06-0.40 %
ThursdayJune 2615.16+0.13+0.84 %
WednesdayJune 2515.03-0.13-0.85 %
TuesdayJune 2415.16+0.07+0.49 %
MondayJune 2315.09-0.03-0.23 %
FridayJune 2015.12-0.03-0.18 %
ThursdayJune 1915.15+0.01+0.08 %
WednesdayJune 1815.140.000.00%
TuesdayJune 1715.14-0.01-0.04 %
MondayJune 1615.14-0.09-0.56 %
FridayJune 1315.23-0.05-0.33 %
ThursdayJune 1215.28-0.03-0.20 %
WednesdayJune 1115.310.00-0.03 %
TuesdayJune 1015.31+0.17+1.14 %
MondayJune 0915.14+0.11+0.71 %
FridayJune 0615.03+0.12+0.77 %
ThursdayJune 0514.92+0.07+0.44 %
WednesdayJune 0414.85-0.07-0.47 %
TuesdayJune 0314.92+0.16+1.10 %
FridayMay 3014.76-0.20-1.32 %
ThursdayMay 2914.960.00+0.01 %
WednesdayMay 2814.96+0.09+0.60 %
TuesdayMay 2714.87-0.11-0.73 %
FridayMay 2314.98+0.05+0.36 %
ThursdayMay 2214.92+0.14+0.97 %
WednesdayMay 2114.78+0.06+0.41 %
TuesdayMay 2014.72-0.05-0.35 %
MondayMay 1914.77+0.03+0.22 %
FridayMay 1614.74+0.08+0.57 %
ThursdayMay 1514.66-0.07-0.47 %
WednesdayMay 1414.72+0.13+0.88 %
TuesdayMay 1314.60+0.12+0.85 %
MondayMay 1214.47+0.14+0.98 %
FridayMay 0914.33+0.09+0.64 %
ThursdayMay 0814.24+0.13+0.91 %
WednesdayMay 0714.11-0.03-0.20 %
FridayMay 0214.14+0.11+0.79 %
WednesdayApril 3014.03-0.11-0.78 %
TuesdayApril 2914.14+0.13+0.95 %
MondayApril 2814.010.00-0.03 %
FridayApril 2514.01-0.19-1.31 %
ThursdayApril 2414.20+0.02+0.16 %
WednesdayApril 2314.18-0.10-0.72 %
TuesdayApril 2214.28+0.04+0.29 %
ThursdayApril 1714.24+0.07+0.48 %
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----

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