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Cotations dynamiques 
OFFON

ISHARES UK INDEX (IE) FLEX ACC GBP

Cours en clôture. Cours en clôture Fonds - 26/11
46.11 GBP   -4.44%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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) Flex Acc GBP
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +18.2% -3.64% +0.98% +4.55% +21.39% +14.64% +357.75%
Indice 20.27% -1.85% 1.33% 4.51% 22.27% 18.91% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 99.8% 0% 99.8%
Liquidités 2.56% 3.05% 0.49%
Autres 0.68% 0% 0.68%
Obligations 0.01% 0% 0.01%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares UK Index (IE) D Acc EUR19.30%0.00%NC0M EUR0%
IShares UK Index (IE) Instl Acc GBP18.04%14.08%109M GBP1%
IShares UK Index (IE) Flex Acc GBP18.20%14.64%503M GBP0.3%
IShares UK Index (IE) Inst Dis GBP15.12%0.00%NC80M GBP0.15%
IShares UK Index (IE) Flex Acc EUR H11.47%0.00%NC20M EUR0%
IShares UK Index (IE) Flex Dis GBP15.19%10.53%9M GBP0.3%
IShares UK Index (IE) Instl Acc EUR19.19%14.06%96M EUR1%
IShares UK Index (IE) D Acc GBP18.13%14.48%57M GBP1%
IShares UK Index (IE) Flex Dis EUR16.32%11.69%29M EUR0.3%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF MSCI UK25.14%19.91%NC35 M EUR
Amundi MSCI UK IMI SRI ETF DR EUR14.25%10.38%NC44 M EUR
Aviva Investors Britannia D15.56%18.20%NC40 M EUR
Covéa Selection UK A0.00%0.00%NC0 M EUR
Covéa Selection UK I EUR0.00%0.00%NC81 M EUR
Invesco UK Equity E EUR Acc30.84%18.42%NC18 M EUR
IShares UK Index (IE) Flex Dis EUR16.32%11.69%NC29 M EUR
IShares UK Index (IE) Instl Acc EUR19.19%14.06%NC96 M EUR
Jupiter UK Alpha Fund (IRL) I EUR Acc18.32%24.07%NC0 M EUR
Jupiter UK Alpha Fund (IRL) L EUR Acc17.51%21.41%NC8 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 01-03-1996

Gérant Depuis
Nimish Patel 01-05-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-03-1996
Devise GBP
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 503 M GBP au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 17.97%
Ratio de Sharpe 3 ans 0.42
Performance moyenne 3 ans 14.64%