iShares Emerging Markets Equity Index (UK) D Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B84DY642

Fund Type:

Unit Trust

221.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 1.34p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 13.62p
  • YTD %: 6.56%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-Jul-2025
NAV 221.14p
Currency GBP
Change 1.34p
% 0.61%
YTD change 13.62p
YTD % 6.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.00 (27-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page