iShares UK Index Fund (IE)

17,29
-0,56%
01/07/2022
Riesgo
6/7
ISIN
IE00B7MSLV86
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

Divisas

Materias primas

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