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Ishares Uk Index Fund (ie) D Acc Eur (0P0001JZD2)

Ireland

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17.902 +0.090 +0.51%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 761.43M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BL1GW524

Asset Class: Equity

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0P0001JZD2 Overview

Find basic information about the Ishares Uk Index Fund (ie) D 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 0P0001JZD2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BL1GW524)

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Technical Chart

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Rating

1-Year Change18.62%

Prev. Close17.811

Risk Rating

TTM Yield0%

ROE15.26%

IssuerBlackRock Asset Management Ireland Ltd

TurnoverN/A

ROA4.34%

Inception DateMay 18, 2020

Total Assets761.43M

Expenses0.07%

Min. Investment1,000,000

Market Cap46.69B

CategoryUK Large - Cap Blend Equity

What is your sentiment on iShares UK Index Fund (IE) D Acc EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1141	994	1141	1264	-	-
Fund Return	14.05%	-0.59%	14.05%	8.13%	-	-
Place in category	357	408	357	61	-	-
% in Category	56	66	56	10	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.57B	19.83	5.83	-
IE00BD0NCM55	22.57B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.26B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	24.26B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.26B	26.88	9.27	11.52

Top Funds for UK Large-Cap Blend Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B7MSLV86		628.55M	13.95	8.02	5.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.26	11,050.0	+0.04%
Shell	GB00BP6MXD84	7.82	31.29	-2.16%
HSBC	GB0005405286	7.28	818.00	-1.36%
Unilever	GB00B10RZP78	5.74	53.96	-0.92%
Relx	GB00B2B0DG97	3.45	3,928.00	-1.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares UK Index .	17.902	+0.090	+0.51%