RV Global Emergente

iShares Emerging Markets Index Fund (IE)

iShares Emerging Markets Index Fund (IE) Flexible Dist GBP | IE00B3D07S45

BlackRock Asset Management Ireland Ltd

15 Sep, 2017
12,60
-0,55%
GBP

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)269,90M EUR15,20 EUR0,30%0,06%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR (IE00B3D07Q21)76,52M EUR12,43 EUR0,30%0,06%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR (IE00B3D07F16)601,08M EUR19,49 EUR2,00%0,42%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR (IE00B3D07J53)255,35M EUR11,90 EUR2,00%0,42%1.000.000 EUR
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP (IE00B3D07P14)4.160,19M GBP25,49 GBP0,30%0,06%1.083.806 GBP
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP (IE00B3D07S45)159,34M GBP12,60 GBP0,30%0,07%1.083.806 GBP
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP (IE00B3D07H30)508,57M GBP21,82 GBP2,00%0,42%1.083.806 GBP
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP (IE00B3D07L75)15,64M GBP14,61 GBP2,00%0,42%1.083.806 GBP
iShares Emerging Markets Index Fund (IE) Flexible Acc USD (IE00B3D07N99)1.836,57M USD16,44 USD0,30%0,06%841.110 USD
iShares Emerging Markets Index Fund (IE) Institutional Acc USD (IE00B3D07G23)1.272,03M USD14,66 USD2,00%0,42%841.110 USD
iShares Emerging Markets Index Fund (IE) Institutional Dist USD (IE00B3D07K68)53,68M USD10,81 USD2,00%0,42%841.110 USD

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 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,30%PERCENT
On Going Charge0,06%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20100,63%5,32%10,77%
2011-16,95%-4,88%-3,33%-16,63%8,34%
201217,87%11,33%-4,12%6,22%3,96%
2013-6,95%0,12%-9,03%1,45%0,69%
201411,38%-0,75%7,57%4,43%-0,10%
2015-6,17%15,01%-2,88%-18,04%2,48%
201616,56%1,80%3,36%7,76%2,79%
20179,34%-0,29%

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