• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Index Sub Fund

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12.37 EUR 0.14 1.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock UK Index Sub Fund (BGIUKEI)

Year To Date: -0.32% 3-Month: -1.22% 3-Year: - 52-Week Range: 10.69 - 12.77
1-Month: +3.04% 1-Year: +12.76% 5-Year: - Beta vs NDDLUK: 0.97

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  • BGIUKEI:ID 12.37
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Fund Profile & Information for BGIUKEI

BlackRock UK Index Sub Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United Kingdom. The fund aims to invest in a portfolio of equity securities.

Inception Date: 02-24-2012 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIUKEI

NAV (on 2014-04-16) 12.37
Assets (M) (on 2014-04-16) 433.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIUKEI

No dividends reported

Fees & Expenses for BGIUKEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIUKEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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