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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ISHARES UK INDEX (IE) FLEX ACC GBP

Cours en clôture. Cours en clôture Fonds - 18/01
49.98 GBP   -0.47%
 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 18-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.41% +6.63% +7.86% +13.59% +25.97% +26.82% +404.12%
Indice 3.7% 6.72% 7.14% 17.02% 25.35% 29.01% -
Plus
Exposition sectorielle au 30-11-2021
Plus
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 99.02% 0% 99.02%
Liquidités 0.92% 0% 0.92%
Autres 0.06% 0% 0.06%
Obligations 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares UK Index (IE) D Acc EUR3.40%0.00%NC0M EUR0%
IShares UK Index (IE) Instl Acc GBP3.40%26.18%102M GBP1%
IShares UK Index (IE) Flex Acc GBP3.41%26.82%493M GBP0.3%
IShares UK Index (IE) Inst Dis GBP3.41%0.00%NC78M GBP0.15%
IShares UK Index (IE) Flex Acc EUR H2.84%0.00%NC19M EUR0%
IShares UK Index (IE) Flex Dis GBP3.41%22.28%9M GBP0.3%
IShares UK Index (IE) Instl Acc EUR3.39%26.18%94M EUR1%
IShares UK Index (IE) D Acc GBP3.40%26.65%54M GBP1%
IShares UK Index (IE) Flex Dis EUR3.40%23.56%28M EUR0.3%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF MSCI UK4.14%28.21%NC34 M EUR
Amundi MSCI UK IMI SRI ETF DR EUR0.24%17.30%NC47 M EUR
Aviva Investors Britannia C1.88%26.65%NC4 M EUR
Aviva Investors Britannia D1.87%26.69%NC42 M EUR
Covéa Selection UK A-3.15%0.00%NC0 M EUR
Covéa Selection UK I EUR-3.18%0.00%NC97 M EUR
Invesco UK Equity E EUR Acc6.55%32.76%NC19 M EUR
IShares UK Index (IE) Flex Dis EUR3.40%23.56%NC28 M EUR
IShares UK Index (IE) Instl Acc EUR3.39%26.18%NC94 M EUR
Jupiter UK Alpha Fund (IRL) I EUR Acc3.65%34.44%NC0 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 493 M GBP au 30-11-2021
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 31-12-2021
Ecart-type 3 ans 18.07%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 26.82%