BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
16.84
0.211 / 1.27%
12.78 - 17.04+0.30
NAV in EURToday's change52 week rangeSharpe ratio
1 year return+37.22%Total net assets417.50m GBPNet expense ratio0.41%Morningstar Rating
As of market close Sep 27 2016. Data delayed by at least 15 minutes.
DayDateNAVChange% Change
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+0.11+0.65 %
MondaySeptember 0516.89+0.21+1.28 %
FridaySeptember 0216.67+0.21+1.30 %
ThursdaySeptember 0116.46-0.12-0.74 %
WednesdayAugust 3116.58-0.07-0.45 %
TuesdayAugust 3016.66+0.15+0.88 %
FridayAugust 2616.51+0.07+0.40 %
ThursdayAugust 2516.45-0.02-0.15 %
WednesdayAugust 2416.47-0.07-0.42 %
TuesdayAugust 2316.54+0.06+0.34 %
MondayAugust 2216.48-0.12-0.73 %
FridayAugust 1916.61-0.11-0.64 %
ThursdayAugust 1816.71+0.05+0.28 %
WednesdayAugust 1716.67-0.13-0.74 %
TuesdayAugust 1616.79-0.10-0.61 %
MondayAugust 1516.89+0.08+0.51 %
FridayAugust 1216.81+0.04+0.26 %
ThursdayAugust 1116.77+0.06+0.37 %
WednesdayAugust 1016.70-0.02-0.09 %
TuesdayAugust 0916.72+0.02+0.14 %
MondayAugust 0816.69+0.18+1.09 %
FridayAugust 0516.51+0.28+1.72 %
ThursdayAugust 0416.24+0.20+1.23 %
WednesdayAugust 0316.04-0.08-0.51 %
TuesdayAugust 0216.12-0.18-1.12 %
MondayAugust 0116.30+0.18+1.15 %
FridayJuly 2916.12-0.18-1.12 %
ThursdayJuly 2816.30-0.11-0.69 %
WednesdayJuly 2716.41+0.06+0.37 %
TuesdayJuly 2616.35+0.01+0.08 %
MondayJuly 2516.340.00+0.01 %
FridayJuly 2216.340.00-0.02 %
ThursdayJuly 2116.34+0.03+0.18 %
WednesdayJuly 2016.31+0.05+0.31 %
TuesdayJuly 1916.26+0.04+0.27 %
MondayJuly 1816.22+0.05+0.32 %
FridayJuly 1516.17+0.09+0.58 %
ThursdayJuly 1416.07+0.18+1.11 %
WednesdayJuly 1315.900.00-0.02 %
TuesdayJuly 1215.90+0.11+0.68 %
MondayJuly 1115.79+0.32+2.07 %
FridayJuly 0815.47+0.09+0.57 %
ThursdayJuly 0715.38+0.15+0.99 %
WednesdayJuly 0615.23-0.18-1.17 %
TuesdayJuly 0515.41-0.17-1.11 %
MondayJuly 0415.58+0.07+0.43 %
FridayJuly 0115.52+0.07+0.43 %
ThursdayJune 3015.45+0.22+1.46 %
WednesdayJune 2915.23+0.25+1.66 %
TuesdayJune 2814.98+0.11+0.76 %
MondayJune 2714.87-0.01-0.04 %
FridayJune 2414.87-0.23-1.53 %
ThursdayJune 2315.10+0.02+0.14 %
WednesdayJune 2215.08+0.08+0.52 %
TuesdayJune 2115.01+0.16+1.10 %
MondayJune 2014.84+0.16+1.08 %
FridayJune 1714.68-0.01-0.08 %
ThursdayJune 1614.70-0.03-0.21 %
WednesdayJune 1514.73+0.06+0.42 %
TuesdayJune 1414.670.000.00%
MondayJune 1314.67-0.26-1.75 %
FridayJune 1014.93-0.20-1.33 %
ThursdayJune 0915.13-0.01-0.05 %
WednesdayJune 0815.14+0.07+0.46 %
TuesdayJune 0715.07+0.33+2.25 %
FridayJune 0314.73-0.10-0.67 %
ThursdayJune 0214.83+0.06+0.39 %
WednesdayJune 0114.78-0.05-0.36 %
TuesdayMay 3114.83-0.01-0.09 %
FridayMay 2714.84+0.17+1.15 %
ThursdayMay 2614.67+0.01+0.04 %
WednesdayMay 2514.67+0.23+1.63 %
TuesdayMay 2414.43+0.04+0.28 %
MondayMay 2314.39+0.08+0.57 %
FridayMay 2014.31+0.06+0.41 %
ThursdayMay 1914.25-0.13-0.88 %
WednesdayMay 1814.38-0.06-0.39 %
TuesdayMay 1714.44+0.06+0.41 %
MondayMay 1614.38-0.01-0.05 %
FridayMay 1314.38-0.06-0.41 %
ThursdayMay 1214.44+0.01+0.10 %
WednesdayMay 1114.43-0.03-0.20 %
TuesdayMay 1014.46+0.12+0.81 %
MondayMay 0914.34-0.05-0.35 %
FridayMay 0614.39-0.10-0.69 %
ThursdayMay 0514.49+0.04+0.29 %
WednesdayMay 0414.45-0.10-0.68 %
TuesdayMay 0314.55-0.42-2.81 %
FridayApril 2914.97-0.25-1.66 %
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----

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