BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
16.25
0.12 / 0.73%
13.11 - 16.80+0.27
NAV in EURToday's change52 week rangeSharpe ratio
1 year return+5.88%Total net assets626.64m GBPNet expense ratio0.42%Morningstar Rating
As of market close Sep 12 2014.
DayDateNAVChange% Change
FridaySeptember 1216.25-0.12-0.73 %
ThursdaySeptember 1116.37-0.12-0.73 %
WednesdaySeptember 1016.49-0.25-1.51 %
MondaySeptember 0816.74-0.03-0.17 %
FridaySeptember 0516.77-0.03-0.20 %
ThursdaySeptember 0416.80+0.21+1.28 %
WednesdaySeptember 0316.59+0.20+1.19 %
TuesdaySeptember 0216.39-0.04-0.23 %
MondaySeptember 0116.43+0.08+0.48 %
FridayAugust 2916.35+0.02+0.13 %
ThursdayAugust 2816.33-0.07-0.41 %
WednesdayAugust 2716.40+0.09+0.58 %
TuesdayAugust 2616.30+0.11+0.67 %
FridayAugust 2216.19+0.08+0.48 %
ThursdayAugust 2116.12-0.04-0.27 %
WednesdayAugust 2016.16+0.05+0.32 %
TuesdayAugust 1916.11+0.16+1.02 %
MondayAugust 1815.95+0.07+0.43 %
FridayAugust 1515.88+0.03+0.19 %
ThursdayAugust 1415.85+0.03+0.16 %
WednesdayAugust 1315.82+0.07+0.44 %
TuesdayAugust 1215.75+0.08+0.49 %
MondayAugust 1115.68+0.27+1.72 %
FridayAugust 0815.41-0.14-0.91 %
ThursdayAugust 0715.55-0.07-0.47 %
WednesdayAugust 0615.63-0.07-0.48 %
TuesdayAugust 0515.70-0.05-0.30 %
MondayAugust 0415.75+0.14+0.92 %
FridayAugust 0115.61-0.12-0.78 %
ThursdayJuly 3115.73-0.20-1.24 %
WednesdayJuly 3015.93+0.01+0.04 %
TuesdayJuly 2915.92+0.05+0.29 %
MondayJuly 2815.870.00+0.03 %
FridayJuly 2515.87+0.01+0.04 %
ThursdayJuly 2415.86+0.04+0.24 %
WednesdayJuly 2315.82+0.05+0.30 %
TuesdayJuly 2215.78+0.23+1.45 %
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----

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