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

BlackRock Developed World Index Sub-Fund

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BGIWEII:ID

14.71 EUR 0.20 1.42%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +9.32% 3-Month: +1.18% 3-Year: +17.08% 52-Week Range: 13.07 - 15.35
1-Month: -4.18% 1-Year: +12.98% 5-Year: - Beta vs MXWD: 0.92

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  • BGIWEII:ID 14.71
  • 1M
  • 1Y
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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 2014-10-21) 14.71
Assets (M) (on 2014-10-21) 9,407.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGIWEII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 1.77

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

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 2,687,265 243,005,535 1.703%
Exxon Mobil Corp 1,861,773 187,164,040 1.312%
Microsoft Corp 3,387,854 138,698,743 0.972%
Johnson & Johnson 1,213,407 123,112,274 0.863%
General Electric Co 4,317,602 115,668,558 0.811%
Wells Fargo & Co 2,140,527 108,695,961 0.762%
Nestle SA 1,357,198 106,653,794 0.748%
Chevron Corp 818,896 100,552,240 0.705%
Procter & Gamble Co/The 1,162,293 93,901,651 0.658%
JPMorgan Chase & Co 1,618,978 89,966,607 0.631%

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

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