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iShares Emerging Markets Equity Index Fund UK

BCEMTLI:LN
136.40
GBp
0.10
0.07%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
136.40 - 136.50
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Previous Close
136.50
52Wk Range
136.40 - 136.50
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
136.4
Total Assets (m GBP) (on 06/30/2017)
937.379
Inception Date
04/24/2014
Last Dividend (on 03/01/2017)
0.685127
Dividend Indicated Gross Yield
0.50%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
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