BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating ClassIE00B3D07F16:EUR
14.72
0.278 / 1.92%
13.11 - 16.80+0.43
NAV in EURToday's change52 week rangeSharpe ratio
1 year return-1.50%Total net assets602.80m GBPNet expense ratio0.42%Morningstar Rating
As of market close Dec 17 2014. Data delayed by at least 20 minutes.
DayDateNAVChange% Change
WednesdayDecember 1714.72+0.28+1.92 %
TuesdayDecember 1614.44-0.32-2.19 %
MondayDecember 1514.77-0.18-1.24 %
FridayDecember 1214.95-0.23-1.50 %
ThursdayDecember 1115.18-0.15-0.99 %
WednesdayDecember 1015.33-0.10-0.65 %
TuesdayDecember 0915.43-0.35-2.24 %
MondayDecember 0815.78-0.14-0.87 %
FridayDecember 0515.92+0.15+0.98 %
ThursdayDecember 0415.77-0.14-0.85 %
WednesdayDecember 0315.90+0.13+0.81 %
TuesdayDecember 0215.77+0.09+0.55 %
MondayDecember 0115.69-0.33-2.04 %
FridayNovember 2816.01-0.11-0.68 %
ThursdayNovember 2716.12+0.07+0.42 %
WednesdayNovember 2616.060.000.00%
TuesdayNovember 2516.06-0.10-0.61 %
MondayNovember 2416.15+0.07+0.45 %
FridayNovember 2116.08+0.41+2.60 %
ThursdayNovember 2015.680.000.00%
WednesdayNovember 1915.68+0.01+0.04 %
TuesdayNovember 1815.67-0.05-0.31 %
MondayNovember 1715.72-0.05-0.31 %
FridayNovember 1415.77-0.03-0.20 %
ThursdayNovember 1315.80-0.05-0.32 %
WednesdayNovember 1215.85-0.03-0.18 %
TuesdayNovember 1115.87-0.04-0.24 %
MondayNovember 1015.91+0.12+0.73 %
FridayNovember 0715.80-0.03-0.18 %
ThursdayNovember 0615.83-0.04-0.28 %
WednesdayNovember 0515.87-0.03-0.16 %
TuesdayNovember 0415.90-0.17-1.05 %
MondayNovember 0316.06-0.04-0.22 %
FridayOctober 3116.10+0.27+1.68 %
ThursdayOctober 3015.83+0.21+1.36 %
WednesdayOctober 2915.62+0.17+1.09 %
TuesdayOctober 2815.45+0.20+1.28 %
MondayOctober 2715.26-0.16-1.01 %
FridayOctober 2415.41+0.03+0.16 %
ThursdayOctober 2315.39-0.07-0.43 %
WednesdayOctober 2215.45+0.15+0.96 %
TuesdayOctober 2115.31+0.07+0.47 %
MondayOctober 2015.24+0.06+0.38 %
FridayOctober 1715.18+0.11+0.76 %
ThursdayOctober 1615.06-0.21-1.36 %
WednesdayOctober 1515.27-0.26-1.67 %
TuesdayOctober 1415.53+0.04+0.24 %
MondayOctober 1315.49-0.03-0.22 %
FridayOctober 1015.53-0.18-1.14 %
ThursdayOctober 0915.71-0.14-0.90 %
TuesdayOctober 0715.85-0.07-0.45 %
MondayOctober 0615.92+0.15+0.92 %
FridayOctober 0315.78+0.25+1.64 %
ThursdayOctober 0215.52-0.14-0.91 %
WednesdayOctober 0115.67-0.09-0.60 %
TuesdaySeptember 3015.760.00+0.03 %
MondaySeptember 2915.76-0.22-1.38 %
FridaySeptember 2615.98+0.05+0.30 %
ThursdaySeptember 2515.93-0.10-0.61 %
WednesdaySeptember 2416.03+0.12+0.75 %
TuesdaySeptember 2315.91-0.16-0.98 %
MondaySeptember 2216.06-0.19-1.15 %
FridaySeptember 1916.25+0.05+0.32 %
ThursdaySeptember 1816.20-0.04-0.28 %
WednesdaySeptember 1716.24+0.07+0.46 %
MondaySeptember 1516.17-0.08-0.47 %
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----

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