• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock UK Index Sub Fund

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33.49 GBP 0.01 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock UK Index Sub Fund (BZWIUKI)

Year To Date: +0.04% 3-Month: -0.33% 3-Year: +7.45% 52-Week Range: 29.44 - 34.15
1-Month: +2.20% 1-Year: +8.02% 5-Year: +14.73% Beta vs NDDLUK: 1.00

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  • BZWIUKI:ID 33.49
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Fund Profile & Information for BZWIUKI

BlackRock UK Index Sub 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 the United Kingdom. The fund aims to invest in a portfolio of equity securities.

Inception Date: 04-11-1996 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BZWIUKI

NAV (on 2014-04-23) 33.49
Assets (M) (on 2014-04-23) 439.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BZWIUKI

No dividends reported

Fees & Expenses for BZWIUKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for BZWIUKI

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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