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BGI Shares FTSE BRIC 50 EUR NAV
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  20.72 EUR
Nav 		-0.20 /  -0.97%
Change / % Change** 		21.26 - 10.48
52 Week Range 		+10.24 +97.71%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BRIC 50 Index. It primarily invests in a portfolio of equities although the fund may have exposure to other instruments.  
Charting Information
BGI Shares FTSE BRIC 50 EUR NAV 97.71%BGI Shares FTSE BRIC 50 EUR NAV 97.71%BGI Shares FTSE BRIC 50 EUR NAV 99.86%BGI Shares FTSE BRIC 50 EUR NAV 93.59%BGI Shares FTSE BRIC 50 EUR NAV 95.99%BGI Shares FTSE BRIC 50 EUR NAV 88.32%BGI Shares FTSE BRIC 50 EUR NAV 85.01%BGI Shares FTSE BRIC 50 EUR NAV 92.95%BGI Shares FTSE BRIC 50 EUR NAV 96.24%BGI Shares FTSE BRIC 50 EUR NAV 97.73%BGI Shares FTSE BRIC 50 EUR NAV 96.09%BGI Shares FTSE BRIC 50 EUR NAV 89.99%BGI Shares FTSE BRIC 50 EUR NAV 84.64%BGI Shares FTSE BRIC 50 EUR NAV 80.18%BGI Shares FTSE BRIC 50 EUR NAV 80.73%BGI Shares FTSE BRIC 50 EUR NAV 76.07%BGI Shares FTSE BRIC 50 EUR NAV 78.69%BGI Shares FTSE BRIC 50 EUR NAV 79.21%BGI Shares FTSE BRIC 50 EUR NAV 74.24%BGI Shares FTSE BRIC 50 EUR NAV 72.18%BGI Shares FTSE BRIC 50 EUR NAV 69.29%BGI Shares FTSE BRIC 50 EUR NAV 66.77%BGI Shares FTSE BRIC 50 EUR NAV 66.77%BGI Shares FTSE BRIC 50 EUR NAV 71.02%BGI Shares FTSE BRIC 50 EUR NAV 67.41%BGI Shares FTSE BRIC 50 EUR NAV 64.27%BGI Shares FTSE BRIC 50 EUR NAV 68.33%BGI Shares FTSE BRIC 50 EUR NAV 71.73%BGI Shares FTSE BRIC 50 EUR NAV 71.78%BGI Shares FTSE BRIC 50 EUR NAV 69.21%BGI Shares FTSE BRIC 50 EUR NAV 69.86%BGI Shares FTSE BRIC 50 EUR NAV 68.05%BGI Shares FTSE BRIC 50 EUR NAV 64.5%BGI Shares FTSE BRIC 50 EUR NAV 47.69%BGI Shares FTSE BRIC 50 EUR NAV 47.69%BGI Shares FTSE BRIC 50 EUR NAV 49.93%BGI Shares FTSE BRIC 50 EUR NAV 57.17%BGI Shares FTSE BRIC 50 EUR NAV 59.57%BGI Shares FTSE BRIC 50 EUR NAV 58.46%BGI Shares FTSE BRIC 50 EUR NAV 52.73%BGI Shares FTSE BRIC 50 EUR NAV 60.09%BGI Shares FTSE BRIC 50 EUR NAV 65.23%BGI Shares FTSE BRIC 50 EUR NAV 64.45%BGI Shares FTSE BRIC 50 EUR NAV 67.04%BGI Shares FTSE BRIC 50 EUR NAV 70.91%BGI Shares FTSE BRIC 50 EUR NAV 58.81%BGI Shares FTSE BRIC 50 EUR NAV 54.24%BGI Shares FTSE BRIC 50 EUR NAV 58.93%BGI Shares FTSE BRIC 50 EUR NAV 56.86%BGI Shares FTSE BRIC 50 EUR NAV 53.49%BGI Shares FTSE BRIC 50 EUR NAV 57.27%BGI Shares FTSE BRIC 50 EUR NAV 42.14%BGI Shares FTSE BRIC 50 EUR NAV 42.14%BGI Shares FTSE BRIC 50 EUR NAV 38.07%BGI Shares FTSE BRIC 50 EUR NAV 37.96%BGI Shares FTSE BRIC 50 EUR NAV 39.56%BGI Shares FTSE BRIC 50 EUR NAV 42.42%BGI Shares FTSE BRIC 50 EUR NAV 42.42%BGI Shares FTSE BRIC 50 EUR NAV 33.67%BGI Shares FTSE BRIC 50 EUR NAV 31.82%BGI Shares FTSE BRIC 50 EUR NAV 20.97%BGI Shares FTSE BRIC 50 EUR NAV 24.8%BGI Shares FTSE BRIC 50 EUR NAV 26.05%BGI Shares FTSE BRIC 50 EUR NAV 20.34%BGI Shares FTSE BRIC 50 EUR NAV 9.93%BGI Shares FTSE BRIC 50 EUR NAV 9.93%BGI Shares FTSE BRIC 50 EUR NAV 13.46%BGI Shares FTSE BRIC 50 EUR NAV 5.72%BGI Shares FTSE BRIC 50 EUR NAV 12.48%BGI Shares FTSE BRIC 50 EUR NAV 8.89%BGI Shares FTSE BRIC 50 EUR NAV 17.2%BGI Shares FTSE BRIC 50 EUR NAV 24.35%BGI Shares FTSE BRIC 50 EUR NAV 26.38%BGI Shares FTSE BRIC 50 EUR NAV 19.01%BGI Shares FTSE BRIC 50 EUR NAV 11.76%BGI Shares FTSE BRIC 50 EUR NAV 8.31%BGI Shares FTSE BRIC 50 EUR NAV 8.31%BGI Shares FTSE BRIC 50 EUR NAV 5.79%BGI Shares FTSE BRIC 50 EUR NAV 9.22%BGI Shares FTSE BRIC 50 EUR NAV 12.21%BGI Shares FTSE BRIC 50 EUR NAV 16.5%BGI Shares FTSE BRIC 50 EUR NAV 24.76%BGI Shares FTSE BRIC 50 EUR NAV 9.78%BGI Shares FTSE BRIC 50 EUR NAV 6.43%BGI Shares FTSE BRIC 50 EUR NAV 7.11%BGI Shares FTSE BRIC 50 EUR NAV 11.91%BGI Shares FTSE BRIC 50 EUR NAV 15.21%BGI Shares FTSE BRIC 50 EUR NAV 19.95%BGI Shares FTSE BRIC 50 EUR NAV 16.41%BGI Shares FTSE BRIC 50 EUR NAV 8.52%BGI Shares FTSE BRIC 50 EUR NAV 8.56%BGI Shares FTSE BRIC 50 EUR NAV 7.24%BGI Shares FTSE BRIC 50 EUR NAV 0%MSCI The World Index 38.15%MSCI The World Index 38.15%MSCI The World Index 38.67%MSCI The World Index 39.04%MSCI The World Index 35.91%MSCI The World Index 33.27%MSCI The World Index 33.35%MSCI The World Index 37.14%MSCI The World Index 39.48%MSCI The World Index 39.02%MSCI The World Index 39.74%MSCI The World Index 37.49%MSCI The World Index 35.35%MSCI The World Index 32.09%MSCI The World Index 36.81%MSCI The World Index 36.15%MSCI The World Index 37.88%MSCI The World Index 37.6%MSCI The World Index 35.25%MSCI The World Index 33.3%MSCI The World Index 31.59%MSCI The World Index 32.65%MSCI The World Index 33.24%MSCI The World Index 32.17%MSCI The World Index 28.76%MSCI The World Index 30.36%MSCI The World Index 29.09%MSCI The World Index 30.6%MSCI The World Index 29.81%MSCI The World Index 27.84%MSCI The World Index 26.17%MSCI The World Index 23.39%MSCI The World Index 21.12%MSCI The World Index 16.93%MSCI The World Index 14.03%MSCI The World Index 16.76%MSCI The World Index 17.46%MSCI The World Index 19.09%MSCI The World Index 17.58%MSCI The World Index 19.59%MSCI The World Index 19.06%MSCI The World Index 23.2%MSCI The World Index 21.66%MSCI The World Index 21.72%MSCI The World Index 19.7%MSCI The World Index 18.05%MSCI The World Index 16.72%MSCI The World Index 18.89%MSCI The World Index 15.74%MSCI The World Index 18.9%MSCI The World Index 18.37%MSCI The World Index 14.32%MSCI The World Index 12.83%MSCI The World Index 12.53%MSCI The World Index 10.18%MSCI The World Index 13%MSCI The World Index 10.78%MSCI The World Index 10.49%MSCI The World Index 9.17%MSCI The World Index 5.1%MSCI The World Index 5.74%MSCI The World Index 4.96%MSCI The World Index 0.65%MSCI The World Index -0.94%MSCI The World Index -2.93%MSCI The World Index -9.29%MSCI The World Index -5.67%MSCI The World Index -2.49%MSCI The World Index -0.7%MSCI The World Index -0.03%MSCI The World Index 6.81%MSCI The World Index 7.57%MSCI The World Index 11.33%MSCI The World Index 8.25%MSCI The World Index 7.4%MSCI The World Index 8.71%MSCI The World Index 6.18%MSCI The World Index 9.43%MSCI The World Index 8.71%MSCI The World Index 15.85%MSCI The World Index 18.08%MSCI The World Index 18.75%MSCI The World Index 14.66%MSCI The World Index 11.98%MSCI The World Index 12.08%MSCI The World Index 13.65%MSCI The World Index 12.37%MSCI The World Index 15.09%MSCI The World Index 9.45%MSCI The World Index 8.84%MSCI The World Index 14.7%MSCI The World Index 9.18%MSCI The World Index 0%
Timeframe:
BGI Shares FTSE BRIC 50 EUR NAV 2.51BGI Shares FTSE BRIC 50 EUR NAV 2.12BGI Shares FTSE BRIC 50 EUR NAV 2.34BGI Shares FTSE BRIC 50 EUR NAV 4.05BGI Shares FTSE BRIC 50 EUR NAV 3.75BGI Shares FTSE BRIC 50 EUR NAV 5.32BGI Shares FTSE BRIC 50 EUR NAV 3.52BGI Shares FTSE BRIC 50 EUR NAV 4.79BGI Shares FTSE BRIC 50 EUR NAV 5.67BGI Shares FTSE BRIC 50 EUR NAV 6.92
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:18/11/2009
Nav(EUR)20.72Gross Yield-
Change-0.20Net Yield-
% Change**-0.97Listed Yield-
52w high21.2652w low10.48
Ex-dividend date30/04/2008Payment date28/05/2008
** since previous valuation date 17/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Ireland Regulated
Sector Uncategorised Offshore
Launch Date 23/04/2007
Currency Euro (EUR)
Domicile -
ISIN IE00B1W57M07
SEDOL B1W5MJ2
MEXID UOIFB
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Barclays Global Investors Website -
Fund Management Company Barclays Global Investors Ireland Ltd (Offshore) Email intermediaryservice@barclaysglobal.com
Fund Manager - Telephone +44 207 668 8770
Fax +44 207 668 6770
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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