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iShares Emerging Markets Equity Index Fund UK

BCEMTAA:LN
152.40
GBp
0.60
0.39%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
122.90 - 153.00
1 Yr Return
21.64%
YTD Return
13.98%
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Previous Close
153.00
52Wk Range
122.90 - 153.00
1 Yr Return
21.92%
YTD Return
13.98%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
152.4
Total Assets (m GBP) (on 06/30/2017)
937.379
Inception Date
09/03/2010
Last Dividend (on 03/01/2017)
0.5213233
Dividend Indicated Gross Yield
0.68%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
iShares Emerging Markets Equity Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index. The Fund invests in companies in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000