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Ishares Uk Index Fund (ie) Institutional Acc Eur (0P0000VJR1)

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22.153 +0.150    +0.66%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B7MSLV86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 632.36M
iShares UK Index Fund (IE) Institutional Acc EUR 22.153 +0.150 +0.66%

Ishares Uk Index Fund (ie) Institutional Acc Eur Overview

 
Find basic information about the Ishares Uk Index Fund (ie) Institutional Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VJR1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B7MSLV86)
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Rating
1-Year Change17.61%
Prev. Close22.007
Risk Rating
TTM Yield0%
ROE16%
IssuerBlackRock Asset Management Ireland Ltd
TurnoverN/A
ROA4.61%
Inception DateFeb 24, 2012
Total Assets632.36M
Expenses0.17%
Min. Investment1,000,000
Market Cap47.36B
CategoryUK Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 1036 1168 1367 1418 1669
Fund Return 14.65% 3.61% 16.81% 10.99% 7.24% 5.26%
Place in category 207 485 418 26 99 165
% in Category 32 74 68 6 20 47

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 23.31B 18.92 8.80 11.51
  Developed World Index Sub Fund InAE 23.31B 18.77 8.64 11.33
  Developed World Index Sub Fund Inst 23.31B 18.77 8.41 11.23
  IE00BJ023R69 23.31B 12.75 6.58 -
  IE00BD0NCM55 23.31B 15.49 10.55 -

Top Funds for UK Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BL1GW524 632.36M 1.22 11.21 -

Top Holdings

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 9.09 10,474.0 +4.09%
  Shell GB00BP6MXD84 7.73 31.61 +0.25%
  HSBC GB0005405286 6.27 724.40 -0.34%
  Unilever GB00B10RZP78 6.11 56.44 +3.45%
  Relx GB00B2B0DG97 3.31 3,723.00 +3.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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