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

BlackRock UK Index Sub Fund

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16.25 EUR 0.19 1.16%

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

Snapshot for BlackRock UK Index Sub Fund (BGIUKEU)

Year To Date: -0.26% 3-Month: -1.17% 3-Year: +9.69% 52-Week Range: 14.36 - 16.86
1-Month: +3.06% 1-Year: +12.99% 5-Year: - Beta vs NDDLUK: 0.98

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  • BGIUKEU:ID 16.25
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Fund Profile & Information for BGIUKEU

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: 06-30-2008 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIUKEU

NAV (on 2014-04-16) 16.25
Assets (M) (on 2014-04-16) 433.09
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BGIUKEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.10
Dividend Yield (ttm) 3.57

Fees & Expenses for BGIUKEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIUKEU

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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