BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
16.71
0.074 / 0.44%
12.78 - 17.51+0.46
NAV in EURToday's change52 week rangeSharpe ratio
1 year return+31.31%Total net assets441.69m GBPNet expense ratio0.31%Morningstar Rating
As of market close Dec 07 2016. Data delayed by at least 15 minutes.
DayDateNAVChange% Change
WednesdayDecember 0716.71+0.07+0.44 %
TuesdayDecember 0616.64+0.13+0.80 %
MondayDecember 0516.51-0.08-0.49 %
FridayDecember 0216.59-0.17-1.03 %
ThursdayDecember 0116.76-0.09-0.55 %
WednesdayNovember 3016.85+0.10+0.59 %
TuesdayNovember 2916.75-0.15-0.86 %
MondayNovember 2816.90+0.18+1.05 %
FridayNovember 2516.72+0.01+0.05 %
ThursdayNovember 2416.72-0.13-0.75 %
WednesdayNovember 2316.84+0.06+0.36 %
TuesdayNovember 2216.78+0.25+1.49 %
MondayNovember 2116.53-0.02-0.11 %
FridayNovember 1816.55+0.10+0.62 %
ThursdayNovember 1716.450.00+0.01 %
WednesdayNovember 1616.45+0.19+1.16 %
TuesdayNovember 1516.26+0.05+0.33 %
MondayNovember 1416.210.00-0.01 %
FridayNovember 1116.21-0.46-2.77 %
ThursdayNovember 1016.67+0.01+0.07 %
WednesdayNovember 0916.66-0.27-1.58 %
TuesdayNovember 0816.93+0.12+0.70 %
MondayNovember 0716.81+0.42+2.54 %
FridayNovember 0416.39-0.13-0.79 %
ThursdayNovember 0316.52-0.06-0.39 %
WednesdayNovember 0216.59-0.34-2.00 %
TuesdayNovember 0116.93-0.17-1.01 %
MondayOctober 3117.10-0.02-0.12 %
FridayOctober 2817.12-0.05-0.30 %
ThursdayOctober 2717.17-0.10-0.58 %
WednesdayOctober 2617.27-0.24-1.36 %
TuesdayOctober 2517.51+0.04+0.21 %
MondayOctober 2417.47+0.11+0.66 %
FridayOctober 2117.36+0.05+0.29 %
ThursdayOctober 2017.31+0.07+0.38 %
WednesdayOctober 1917.24+0.10+0.58 %
TuesdayOctober 1817.14+0.29+1.71 %
MondayOctober 1716.86-0.03-0.16 %
FridayOctober 1416.88+0.16+0.96 %
ThursdayOctober 1316.72-0.25-1.47 %
WednesdayOctober 1216.97+0.02+0.11 %
TuesdayOctober 1116.95-0.10-0.57 %
MondayOctober 1017.05+0.10+0.61 %
FridayOctober 0716.95-0.05-0.31 %
ThursdayOctober 0617.00+0.08+0.48 %
WednesdayOctober 0516.92-0.07-0.39 %
TuesdayOctober 0416.98+0.16+0.98 %
MondayOctober 0316.82+0.18+1.09 %
FridaySeptember 3016.64-0.20-1.16 %
ThursdaySeptember 2916.83-0.04-0.21 %
WednesdaySeptember 2816.87+0.03+0.20 %
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----

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