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iShares Emerging Markets Equity Index Fund UK

BLEMETD:LN
158.60
GBp
1.90
1.21%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
130.20 - 163.30
1 Yr Return
19.65%
YTD Return
15.94%
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Previous Close
156.70
52Wk Range
130.20 - 163.30
1 Yr Return
21.86%
YTD Return
15.94%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
158.6
Total Assets (b GBP) (on 08/31/2017)
1.030
Inception Date
11/23/2009
Last Dividend (on 09/01/2017)
2.79096154
Dividend Indicated Gross Yield
3.52%
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
0.32%
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