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  • 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

18.70 EUR -0.00-0.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +13.38% 3-Month: +13.32% 3-Year: +19.57% 52-Week Range: 13.58 - 19.29
1-Month: +1.18% 1-Year: +35.63% 5-Year: - Beta vs MXWD: 0.94

Mutual Fund Chart for BGIWEIA

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  • BGIWEIA:ID 18.70
  • 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 2015-03-26) 18.70
Assets (M) (on 2015-03-26) 10,950.23
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: 01/30/2015
Name Position Value % of Total
Apple Inc 1,967,727 230,538,895 2.142%
Exxon Mobil Corp 1,400,819 122,459,597 1.138%
Microsoft Corp 2,570,118 103,832,767 0.965%
Johnson & Johnson 926,162 92,745,863 0.862%
Wells Fargo & Co 1,628,572 84,555,458 0.786%
Nestle SA 1,066,130 81,635,627 0.759%
General Electric Co 3,294,706 78,710,526 0.731%
Procter & Gamble Co/The 888,972 74,931,450 0.696%
Novartis AG 760,274 74,494,540 0.692%
JPMorgan Chase & Co 1,234,776 67,147,119 0.624%

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

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