• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Developed World Index Sub-Fund

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BGIWEIA:ID

17.71 EUR 0.23 1.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Developed World Index Sub-Fund (BGIWEIA)

Year To Date: +5.94% 3-Month: +15.57% 3-Year: +18.45% 52-Week Range: 13.31 - 17.48
1-Month: +6.64% 1-Year: +24.58% 5-Year: - Beta vs MXWD: 0.98

Mutual Fund Chart for BGIWEIA

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  • BGIWEIA:ID 17.71
  • 1M
  • 1Y
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Fund Profile & Information for BGIWEIA

BlackRock World Index fund is an open-end Fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.

Inception Date: 12-03-2010 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BGIWEIA

NAV (on 2015-01-23) 17.71
Assets (M) (on 2015-01-23) 10,934.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIWEIA

No dividends reported

Fees & Expenses for BGIWEIA

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

Top Fund Holdings for BGIWEIA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,818,131 183,176,698 1.845%
Exxon Mobil Corp 1,292,714 121,579,752 1.225%
Microsoft Corp 2,360,572 109,436,118 1.102%
Johnson & Johnson 851,784 90,791,657 0.915%
Wells Fargo & Co 1,504,039 78,014,503 0.786%
General Electric Co 3,012,927 77,191,190 0.778%
Nestle SA 968,186 71,182,696 0.717%
JPMorgan Chase & Co 1,137,167 68,502,940 0.690%
Chevron Corp 572,128 68,266,313 0.688%
Procter & Gamble Co/The 812,250 68,017,815 0.685%

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

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