RV Zona Euro Cap. Grande

iShares EMU Index Fund (IE)

iShares EMU Index Fund (IE) Flexible Acc EUR | IE00B3B2KQ14

BlackRock Asset Management Ireland Ltd

21 Sep, 2017
15,94
0,28%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares EMU Index Fund (IE) Flexible Acc EUR (IE00B3B2KQ14)62,80M EUR15,94 EUR0,30%0,09%1.000.000 EUR
iShares EMU Index Fund (IE) Institutional Acc EUR (IE00B3B2KS38)17,61M EUR16,46 EUR1,00%0,29%1.000.000 EUR
iShares EMU Index Fund (IE) Institutional Dist EUR (IE00B3B2KT45)11,56M EUR17,88 EUR1,00%0,29%1.000.000 EUR

Estrategia

The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the European Economic and Monetary Union (the “EMU”). In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI EMU Index, the Sub-Fund’s benchmark index. The Sub-Fund’s investments will normally be listed or traded on Regulated Markets in the EMU, but may alternatively be listed and traded on other Regulated Markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,30%PERCENT
On Going Charge0,09%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,09%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-21,04%
200927,83%-13,60%19,27%20,77%2,72%
20102,91%0,99%-9,09%7,77%4,00%
2011-14,36%3,86%0,58%-22,50%5,78%
201219,98%9,74%-5,80%8,43%7,03%
201323,28%2,31%0,64%11,47%7,41%
20144,59%2,98%3,07%-1,01%-0,46%
201510,90%18,97%-4,79%-8,56%7,07%
20164,54%-7,09%-2,50%6,76%8,10%
20177,50%1,68%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 11, 2017) Aug 15, 2017
Prospectus (Jul 11, 2017) Jul 18, 2017
AnnualReport (May 31, 2016) Aug 04, 2017
SemiannualReport (Nov 30, 2015) Aug 31, 2017
Factsheet (Oct 31, 2012) Dec 07, 2012
SimplifiedProspectus (Dec 04, 2009) Jul 11, 2012
Key Features (Dec 01, 2009) Jul 11, 2012