iShares UK Index Fund (IE)
17,29
€
-0,56%
01/07/2022
Riesgo
6/7
ISIN
IE00B7MSLV86
Categoría
Patrimonio
906,0M€
Rentabilidad YTD
-1,71%
Estrategia de inversión
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.
Comisiones
Front Load
0.00%
Management Fee
1.00%
On Going Charge
0.17%
Redemption Fee
0.00%
Total Expense Ratio
0.18%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| iShares UK Index Fund (IE) Flexible Acc GBP | IE0001200165 | 0,30 % |
| iShares UK Index Fund (IE) Institutional Acc GBP | IE00B1W56R86 | 1,00 % |
| iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 1,00 % |
| iShares UK Index Fund (IE) D Acc GBP | IE00BD0NCQ93 | 1,00 % |
| iShares UK Index Fund (IE) Flexible Dist EUR | IE00B39J2Y63 | 0,30 % |
| iShares UK Index Fund (IE) D Acc EUR | IE00BL1GW524 | 1,00 % |
| iShares UK Index Fund (IE) Flexible Dist GBP | IE00B2368V55 | 0,30 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-1,71% | - |
|
30 días
|
-5,71% | - |
|
6 meses
|
-1,71% | - |
|
12 meses
|
7,09% | - |
|
2 años
|
33,69% | 15,62% |
|
3 años
|
10,91% | 3,51% |
|
5 años
|
20,47% | 3,79% |
|
10 años
|
72,20% | 5,59% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | - | - | 0,73% | 5,56% | 1,56% |
| 2013 | 15,32% | 5,21% | -3,40% | 7,58% | 5,47% |
| 2014 | 6,45% | -0,88% | 6,72% | 1,77% | -1,12% |
| 2015 | 4,60% | 12,66% | -0,76% | -10,22% | 4,22% |
| 2016 | 1,21% | -7,58% | 1,75% | 2,78% | 4,72% |
| 2017 | 7,32% | 4,40% | -1,73% | 1,46% | 3,10% |
| 2018 | -9,41% | -5,27% | 8,35% | -1,21% | -10,66% |
| 2019 | 23,21% | 14,23% | -0,55% | 1,80% | 6,54% |
| 2020 | -17,29% | -27,06% | 5,41% | -4,46% | 12,59% |
| 2021 | 26,93% | 9,93% | 5,00% | 1,99% | 7,81% |
| 2022 | - | 3,76% | -4,75% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top iShares UK Index Fund (IE) frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
30/06/2022
|
| Key Investor Information Document (KIID) |
06/05/2022
|
| Prospectus |
14/04/2021
|
| SemiannualReport |
19/05/2022
|
| AnnualReport |
10/07/2020
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas