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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  IShares UK Index (IE) Instl Acc EUR       IE00B7MSLV86

ISHARES UK INDEX (IE) INSTL ACC EUR

Cours en clôture. Cours en clôture Fonds - 30/07
12.56 EUR   -1.88%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK ASSET MANAGEMENT IRELAND LTD
The investment objective of this 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 United Kingdom. In order to achieve this objective, the Sub-Fund will invest in a portfolio of UK equity securities. The Sub-Fund's investments will normally be listed and traded on Regulated Markets in the UK, but may alternatively be listed and traded on other Regulated Markets.
Performances du fonds : iShares UK Index (IE) Instl Acc EUR
Performances Historiques Glissantes au 30-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -25.04% -2.51% -2.54% -24.1% -19.05% -11.64% +25.59%
Catégorie -24.49% -1.81% -3.29% -22.97% -15.8% -10.18% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares UK Index (IE) D Acc EUR0.00%0.00%NC0M EUR0%
IShares UK Index (IE) Instl Acc GBP-25.65%-11.63%70M GBP1%
IShares UK Index (IE) Flex Acc GBP-25.58%-11.19%244M GBP0.3%
IShares UK Index (IE) Inst Dis GBP0.00%0.00%NC44M GBP0.15%
IShares UK Index (IE) Flex Acc EUR H-20.36%0.00%NC15M EUR0%
IShares UK Index (IE) Flex Dis GBP-25.59%-11.25%7M GBP0.3%
IShares UK Index (IE) Instl Acc EUR-25.04%-11.64%70M EUR1%
IShares UK Index (IE) D Acc GBP-25.57%-11.32%43M GBP1%
IShares UK Index (IE) Flex Dis EUR-24.97%-11.23%23M EUR0.3%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF FTSE 100 ETF EUR-24.40%-10.03%NC8 M EUR
Amundi ETF MSCI UK A/I-25.42%-12.42%NC29 M EUR
Aviva Investors Britannia C-25.63%-12.96%NC4 M EUR
Aviva Investors Britannia D-25.62%-12.96%NC31 M EUR
BGF United Kingdom A2 EUR-9.20%12.91%NC73 M EUR
BGF United Kingdom C2 EUR-9.87%8.75%NC2 M EUR
BGF United Kingdom D2 EUR-8.81%15.49%NC17 M EUR
BGF United Kingdom E2 EUR-9.47%11.23%NC17 M EUR
BGF United Kingdom X2 EUR-8.27%19.04%NC21 M EUR
Invesco UK Equity E EUR Acc-32.15%-30.62%NC3 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 24-02-2012

Gérant Depuis
Nimish Patel 01-05-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-02-2012
Devise EUR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Royaume-Uni Gdes Cap. Mixte
Zone d'investissement Royaume-Uni
Benchmark MSCI United Kingdom NR LCL 100%
Actifs nets de la part 70 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte Ireland LLP
Volatilité au 31-07-2020
Ecart-type 3 ans 16.21%
Ratio de Sharpe 3 ans -0.15
Performance moyenne 3 ans -11.64%