- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
BlackRock Developed World Index Sub-Fund
+ Add to WatchlistBGIWEII:ID
13.29 EUR 0.08 0.60%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Developed World Index Sub-Fund (BGIWEII)
| Year To Date: | +16.09% | 3-Month: | +11.66% | 3-Year: | - | 52-Week Range: | 10.54 - 13.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +26.22% | 5-Year: | - | Beta vs MXWD: | 0.80 |
Fund Profile & Information for BGIWEII
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: | 03-15-2010 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BGIWEII
| NAV | (on 2013-05-16) 13.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 11,102.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGIWEII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-28) 0.05 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for BGIWEII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIWEII
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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