- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Europe Ex-UK Index Fund
+ Add to WatchlistBGIXUKD:ID
14.93 EUR 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Europe Ex-UK Index Fund (BGIXUKD)
| Year To Date: | +12.44% | 3-Month: | +8.58% | 3-Year: | +9.63% | 52-Week Range: | 10.76 - 14.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +33.68% | 5-Year: | - | Beta vs MSDLE15X: | 1.00 |
Fund Profile & Information for BGIXUKD
BlackRock Europe Ex-UK Index 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 Europe apart fom the UK. The fund aims to invest in a portfolio of equity securities.
| Inception Date: | 04-30-2007 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIXUKD
| NAV | (on 2013-05-16) 14.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,580.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BGIXUKD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 0.38 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for BGIXUKD
| 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 BGIXUKD
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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