RV Global Emergente

iShares Emerging Markets Index Fund (IE)

iShares Emerging Markets Index Fund (IE) Institutional Acc EUR | IE00B3D07F16

BlackRock Asset Management Ireland Ltd

16 Nov, 2017
20,24
1,51%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Emerging Markets Index Fund (IE) Flexible Acc EUR (IE00B3D07M82)443,02M EUR15,79 EUR0,30%0,06%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR (IE00B3D07Q21)58,70M EUR12,91 EUR0,30%0,06%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR (IE00B3D07F16)649,96M EUR20,24 EUR2,00%0,42%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR (IE00B3D07J53)270,02M EUR12,36 EUR2,00%0,42%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP (IE00B3D07P14)4.243,01M GBP26,85 GBP0,30%0,06%1.139.926 GBP
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP (IE00B3D07S45)141,49M GBP13,28 GBP0,30%0,07%1.139.926 GBP
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP (IE00B3D07H30)533,54M GBP22,97 GBP2,00%0,42%1.139.926 GBP
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP (IE00B3D07L75)16,45M GBP15,38 GBP2,00%0,42%1.139.926 GBP
iShares Emerging Markets Index Fund (IE) Flexible Acc USD (IE00B3D07N99)1.920,40M USD16,80 USD0,30%0,06%858.410 USD
iShares Emerging Markets Index Fund (IE) Institutional Acc USD (IE00B3D07G23)1.354,76M USD14,98 USD2,00%0,42%858.410 USD
iShares Emerging Markets Index Fund (IE) Institutional Dist USD (IE00B3D07K68)57,59M USD11,05 USD2,00%0,42%858.410 USD

Estrategia iShares Emerging Markets Index Fund (IE)

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 global emerging equity market. 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 Emerging Markets Index, the Sub-Fund’s benchmark index.


Entre los fondos de la categoría RV Global Emergente, que invierten en Renta Variable, el fondo iShares Emerging Markets Index Fund (IE), con ISIN IE00B3D07F16, de la gestora BlackRock Asset Management Ireland Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 9.713.358.794 EUR a fecha de 18 de November de 2017.

Comisiones iShares Emerging Markets Index Fund (IE)

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,31%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,42%PERCENT

Gestores

Kieran Doyle


Metadata


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Rentabilidad iShares Emerging Markets Index Fund (IE)

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200910,28%
201028,90%9,23%1,16%5,93%10,13%
2011-16,55%-4,19%-3,41%-16,70%8,25%
201216,40%11,22%-4,21%6,14%2,94%
2013-6,90%0,93%-9,11%1,36%0,13%
201410,70%-0,38%7,48%4,34%-0,92%
2015-5,65%15,75%-2,94%-18,11%2,56%
201615,45%1,53%3,29%7,69%2,22%
20179,81%-0,35%4,08%

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 (Mar 31, 2015) May 11, 2015
Key Features (Dec 01, 2009) Jul 11, 2012