BlackRock Global Enhanced Index Fund
The Fund seeks to outperform a broadly diversified index based on the world equity markets.
Net Assets of Fund
EUR 2,858,002
Share Class Inception Date
Jan 30, 2003
Fund Inception Date
Jan 31, 2003
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.00%
ISIN
IE00B5839204
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
-
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLKGEIX
SEDOL
B583920
30-Nov-2021
BlackRock Global Enhanced Index Fund
Inception Date
Jan 30, 2003
Fund Holdings as of
-
Total Net Assets
USD 3,328,857.90
Number of Securities
1.00
Shares Outstanding
5,197.00
Name
Weight (%)
I-CABLE COMMUNICATIONS LTD
100
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Oct 20, 2021
640.53452
-3.997576
-0.6202291592318159
Oct 19, 2021
644.532096
2.251536
0.3505533469672506
Oct 18, 2021
642.28056
0.678514
0.1057530916913566
Oct 15, 2021
641.602046
4.800607
0.7538624610425857
Oct 14, 2021
636.801439
9.749044
1.5547415300120175
Oct 13, 2021
627.052395
2.589117
0.41461477259196017
Oct 12, 2021
624.463278
-4.350728
-0.6918942578387798
Oct 8, 2021
628.814006
-1.022055
-0.16227317921067716
Oct 7, 2021
629.836061
6.727931
1.0797373162182942
Oct 6, 2021
623.10813
-0.319091
-0.051183360182471084
Oct 5, 2021
623.427221
4.770967
0.7711822145420355
Oct 4, 2021
618.656254
-6.323543
-1.0117995862192646
Oct 1, 2021
624.979797
3.537102
0.5691758915920638
Sep 30, 2021
621.442695
-5.365313
-0.8559739077232721
Sep 29, 2021
626.808008
-0.408888
-0.06519084587925386
Sep 28, 2021
627.216896
-12.993337
-2.029542223827591
Sep 27, 2021
640.210233
-2.839191
-0.4415198729732475
Sep 24, 2021
643.049424
-1.256924
-0.19508173462850936
Sep 23, 2021
644.306348
6.931671
1.0875347342988337
Sep 22, 2021
637.374677
5.065246
0.8010707656201319
Sep 21, 2021
632.309431
0.760593
0.12043296642088035
Sep 20, 2021
631.548838
-10.789035
-1.679651076716132
Sep 17, 2021
642.337873
-4.796214
-0.7411468652863591
Sep 16, 2021
647.134087
-1.05575
-0.16287666663925185
Sep 15, 2021
648.189837
2.951251
0.45738910598877297
Sep 14, 2021
645.238586
-1.829336
-0.28271158835161664
Sep 13, 2021
647.067922
0.546742
0.08456675773560891
Sep 10, 2021
646.52118
-3.196658
-0.49200711648000034
Sep 9, 2021
649.717838
-1.944695
-0.2984205630247581
Sep 8, 2021
651.662533
-2.327429
-0.3558814561743992
Sep 7, 2021
653.989962
-1.113867
-0.17002907794025426
Sep 3, 2021
655.103829
0.153551
0.02344468048305798
Sep 2, 2021
654.950278
2.475485
0.3793993310635067
Sep 1, 2021
652.474793
1.7746
0.2727216034497165
Aug 31, 2021
650.700193
1.233085
0.1898610391213222
Aug 27, 2021
649.467108
5.304117
0.8234122534369566
Aug 26, 2021
644.162991
-3.652517
-0.5638205561451302
Aug 25, 2021
647.815508
0.962498
0.1487970195887316
Aug 24, 2021
646.85301
2.218135
0.3440916844593616
Aug 23, 2021
644.634875
6.812482
1.0680844816309232
Aug 20, 2021
637.822393
3.500747
0.551888308096615
Aug 19, 2021
634.321646
-3.150906
-0.4942810463155439
Aug 18, 2021
637.472552
-4.449906
-0.6932155036083814
Aug 17, 2021
641.922458
-4.413207
-0.6828041896775107
Aug 16, 2021
646.335665
-1.003542
-0.15502567883239612
Aug 13, 2021
647.339207
1.883369
0.29178897906257684
Aug 12, 2021
645.455838
1.839532
0.28581190110494187
Aug 11, 2021
643.616306
2.618473
0.40849950892111675
Aug 10, 2021
640.997833
0.825811
0.12899829602362722
Aug 9, 2021
640.172022
-0.745294
-0.11628551474493162
Aug 6, 2021
640.917316
-1.298201
-0.2021441347391175
Aug 5, 2021
642.215517
2.351022
0.3674249811282309
Aug 4, 2021
639.864495
-1.482863
-0.23121058838134326
Aug 3, 2021
641.347358
4.337281
0.6808810655596583
Jul 30, 2021
637.010077
-3.963632
-0.6183766891443593
Jul 29, 2021
640.973709
4.596722
0.722326874463171
Jul 28, 2021
636.376987
-0.570714
-0.08960139099395227
Jul 27, 2021
636.947701
-3.029829
-0.47342740299022684
Jul 26, 2021
639.97753
1.079739
0.16900027128126352
Jul 23, 2021
638.897791
6.233436
0.9852674567069611
Jul 22, 2021
632.664355
2.12852
0.33757320073648156
Jul 21, 2021
630.535835
6.206175
0.994054166832311
Jul 20, 2021
624.32966
6.867281
1.1121780425103438
Jul 19, 2021
617.462379
-10.468865
-1.6671992515155052
Jul 16, 2021
627.931244
-4.227689
-0.6687699531408821
Jul 15, 2021
632.158933
-3.136758
-0.4937477216416379
Jul 14, 2021
635.295691
-0.007139
-0.0011237160709641415
Jul 13, 2021
635.30283
-1.696442
-0.2663177297948309
Jul 12, 2021
636.999272
2.978427
0.46976799319587037
Jul 9, 2021
634.020845
6.863123
1.094321692813343
Jul 8, 2021
627.157722
-6.194783
-0.978094023643279
Jul 7, 2021
633.352505
1.502525
0.2377977443316529
Jul 6, 2021
631.84998
-0.884708
-0.13982290156976504
Jul 2, 2021
632.734688
3.939173
0.6264632787655936
Jul 1, 2021
628.795515
2.888931
0.4615594521370301
Jun 30, 2021
625.906584
-1.20806
-0.1926378233323475
Jun 29, 2021
627.114644
-0.19637
-0.03130345165595961
Jun 28, 2021
627.311014
-1.397107
-0.22221869788763235
Jun 25, 2021
628.708121
2.796787
0.4468343754260887
Jun 24, 2021
625.911334
3.252684
0.522386382972436
Jun 23, 2021
622.65865
-0.605321
-0.09712112815197527
Jun 22, 2021
623.263971
3.356629
0.5414726964146845
Jun 21, 2021
619.907342
6.622856
1.0798994840381466
Jun 18, 2021
613.284486
-8.54248
-1.3737712365468564
Jun 17, 2021
621.826966
-2.951606
-0.4724243327602471
Jun 16, 2021
624.778572
-1.719595
-0.27447725956395336
Jun 15, 2021
626.498167
-0.260952
-0.041635134151115555
Jun 14, 2021
626.759119
1.078368
0.17235115484637947
Jun 11, 2021
625.680751
1.690391
0.27090017865019583
Jun 10, 2021
623.99036
1.926392
0.3096774767703633
Jun 9, 2021
622.063968
-1.761695
-0.2824018158419366
Jun 8, 2021
623.825663
1.543189
0.24798850433316236
Jun 4, 2021
622.282474
4.26604
0.6902793785577553
Jun 3, 2021
618.016434
-2.817873
-0.4538848720549201
Jun 2, 2021
620.834307
0.732241
0.11808394781255252
Jun 1, 2021
620.102066
0.503514
0.08126455402045549
May 28, 2021
619.598552
1.291614
0.2088952784806047
May 27, 2021
618.306938
0.207576
0.03358295005002772
May 26, 2021
618.099362
1.355155
0.2197272361246516
May 25, 2021
616.744207
-0.549249
-0.08897696786858535
May 24, 2021
617.293456
4.290197
0.6998652840767361
May 21, 2021
613.003259
0.413299
0.06746747857245326
May 20, 2021
612.58996
5.688303
0.9372693144583061
May 19, 2021
606.901657
-3.670585
-0.6011712861325916
May 18, 2021
610.572242
-0.83223
-0.1361177482522568
May 17, 2021
611.404472
-0.961446
-0.1570051454104603
May 14, 2021
612.365918
9.905763
1.6442187782526465
May 13, 2021
602.460155
4.307789
0.7201825562953638
May 12, 2021
598.152366
-10.781294
-1.7705202895172523
May 11, 2021
608.93366
-7.681748
-1.2457924178242397
May 10, 2021
616.615408
-3.663708
-0.5906547400186853
May 7, 2021
620.279116
6.207373
1.010854687707068
May 6, 2021
614.071743
4.925204
0.8085417358006199
May 5, 2021
609.146539
2.658781
0.4383898875004168
May 4, 2021
606.487758
-1.445724
-0.23780957009372286
Apr 30, 2021
607.933482
-5.318359
-0.8672389782520034
Apr 29, 2021
613.251841
3.159905
0.517939152042816
Apr 28, 2021
610.091936
0.814117
0.13361999643056102
Apr 27, 2021
609.277819
-0.332149
-0.05448549358366135
Apr 26, 2021
609.609968
1.827678
0.300712612076933
Apr 23, 2021
607.78229
4.993006
0.8283169811625251
Apr 22, 2021
602.789284
-1.531758
-0.25346759314066714
Apr 21, 2021
604.321042
3.406007
0.5668034250466041
Apr 20, 2021
600.915035
-5.989838
-0.9869484109414953
Apr 19, 2021
606.904873
-1.554206
-0.2554331184529831
Apr 16, 2021
608.459079
2.328026
0.38407964556140306
Apr 15, 2021
606.131053
5.714108
0.951689996024346
Apr 14, 2021
600.416945
-0.547662
-0.09113049148333623
Apr 13, 2021
600.964607
1.26933
0.21166249738531792
Apr 12, 2021
599.695277
-0.504691
-0.08408714210394626
Apr 9, 2021
600.199968
3.073792
0.5147642363613281
Apr 8, 2021
597.126176
2.154451
0.36210981286547694
Apr 7, 2021
594.971725
1.274351
0.21464656166729146
Apr 6, 2021
593.697374
6.84146
1.1657818958266475
Apr 1, 2021
586.855914
5.523852
0.9502059771133009
Mar 31, 2021
581.332062
0.056219
0.009671656009279574
Mar 30, 2021
581.275843
0.353525
0.0608558130830842
Mar 29, 2021
580.922318
-1.224438
-0.2103314992963733
Mar 26, 2021
582.146756
8.381802
1.4608424480384001
Mar 25, 2021
573.764954
2.372144
0.41515118119879735
Mar 24, 2021
571.39281
-4.52667
-0.7859900831970469
Mar 23, 2021
575.91948
-5.578636
-0.9593558167263262
Mar 22, 2021
581.498116
2.22178
0.3835440638472758
Mar 19, 2021
579.276336
-1.639412
-0.282211664194719
Mar 18, 2021
580.915748
-4.236825
-0.7240547500762677
Mar 16, 2021
585.152573
-0.834991
-0.14249295570374937
Mar 15, 2021
585.987564
3.457882
0.5935975636688673
Mar 12, 2021
582.529682
0.529106
0.0909115938744363
Mar 11, 2021
582.000576
6.565213
1.1409123286710483
Mar 10, 2021
575.435363
3.685414
0.6445849285069197
Mar 9, 2021
571.749949
7.490272
1.3274512259716194
Mar 8, 2021
564.259677
-0.262512
-0.04650162652862525
Mar 5, 2021
564.522189
4.675737
0.8351820366631528
Mar 4, 2021
559.846452
-6.900086
-1.2174906307058906
Mar 3, 2021
566.746538
-4.265363
-0.7469832051714103
Mar 2, 2021
571.011901
-3.88611
-0.6759651147932046
Mar 1, 2021
574.898011
11.230608
1.9924175036958807
Feb 26, 2021
563.667403
-6.7418
-1.1819234269963208
Feb 25, 2021
570.409203
-8.697528
-1.5018868775676517
Feb 24, 2021
579.106731
3.085034
0.5355760062628335
Feb 23, 2021
576.021697
0.28587
0.04965298086269695
Feb 22, 2021
575.735827
-3.665843
-0.6326945864688308
Feb 19, 2021
579.40167
0.725895
0.12544070986901085
Feb 18, 2021
578.675775
-2.840093
-0.488394755205545
Feb 17, 2021
581.515868
-2.343881
-0.40144589587044816
Feb 16, 2021
583.859749
2.592213
0.4459586746988051
Feb 12, 2021
581.267536
2.587587
0.44715338840952307
Feb 11, 2021
578.679949
1.343642
0.23273124930977188
Feb 10, 2021
577.336307
1.246108
0.21630432216396725
Feb 9, 2021
576.090199
0.66302
0.11522222519141731
Feb 8, 2021
575.427179
4.554297
0.7977777791869259
Feb 5, 2021
570.872882
2.548954
0.44850372726168236
Feb 4, 2021
568.323928
3.406867
0.6030738377717362
Feb 3, 2021
564.917061
2.083828
0.37023897627594426
Feb 2, 2021
562.833233
6.02037
1.0812196341089197
Feb 1, 2021
556.812863
7.424487
1.3514095536670037
Jan 29, 2021
549.388376
-9.483691
-1.6969341572048904
Jan 28, 2021
558.872067
2.534026
0.45548314392543937
Jan 27, 2021
556.338041
-11.275898
-1.9865435334208732
Jan 26, 2021
567.613939
0.190057
0.033494712864412
Jan 25, 2021
567.423882
-0.229317
-0.040397376497476586
Jan 22, 2021
567.653199
-1.781011
-0.3127685286066673
Jan 21, 2021
569.43421
1.85901
0.32753545257086636
Jan 20, 2021
567.5752
5.927478
1.055372926448013
Jan 19, 2021
561.647722
3.335748
0.597470259521964
Jan 15, 2021
558.311974
-5.220337
-0.926359837421993
Jan 14, 2021
563.532311
-0.856434
-0.15174540732558373
Jan 13, 2021
564.388745
0.892424
0.1583726400229683
Jan 12, 2021
563.496321
0.745436
0.1324628747585177
Jan 11, 2021
562.750885
-4.784545
-0.843038997582935
Jan 8, 2021
567.53543
3.883901
0.6890606696109929
Jan 7, 2021
563.651529
7.867243
1.4155209490755556
Jan 6, 2021
555.784286
2.584154
0.4671282327170522
Jan 5, 2021
553.200132
2.520369
0.457683243391677
Jan 4, 2021
550.679763
-3.785228
-0.6826811541650607
Dec 31, 2020
554.464991
0.533636
0.09633612453658631
Dec 30, 2020
553.931355
6.205258
1.1329126061342298
Dec 24, 2020
547.726097
1.422405
0.2603689158300618
Dec 23, 2020
546.303692
1.538653
0.28244341869376094
Dec 22, 2020
544.765039
-0.152311
-0.027951211316725372
Dec 21, 2020
544.91735
-4.589803
-0.8352580989969388
Dec 18, 2020
549.507153
-1.415731
-0.25697444072771536
Dec 17, 2020
550.922884
4.064695
0.7432813628397544
Dec 16, 2020
546.858189
2.468079
0.45336587764241343
Dec 15, 2020
544.39011
5.673594
1.0531687504453642
Dec 14, 2020
538.716516
-0.864779
-0.16026852821130502
Dec 11, 2020
539.581295
-1.883996
-0.3479440014558569
Dec 10, 2020
541.465291
0.395683
0.07312977741673489
Dec 9, 2020
541.069608
-2.554828
-0.46996194998121826
Dec 8, 2020
543.624436
1.28418
0.23678493082394386
Dec 7, 2020
542.340256
-1.442303
-0.2652352445161817
Dec 4, 2020
543.782559
3.814055
0.7063476798639352
Dec 3, 2020
539.968504
-2.513573
-0.4633467365226888
Dec 2, 2020
542.482077
0.368108
0.06790232701050358
Dec 1, 2020
542.113969
5.507404
1.0263392882642053
Nov 30, 2020
536.606565
-4.068927
-0.75256360981866
Nov 27, 2020
540.675492
2.840045
0.5280509151714576
Nov 25, 2020
537.835447
0.313484
0.058320221605530936
Nov 24, 2020
537.521963
8.33399
1.574863833876285
Nov 23, 2020
529.187973
1.629056
0.3087912927837025
Nov 20, 2020
527.558917
-1.317684
-0.24914772132261528
Nov 19, 2020
528.876601
0.614046
0.11623878962990288
Nov 18, 2020
528.262555
-2.704269
-0.5093103519401807
Nov 17, 2020
530.966824
-0.335843
-0.0632112392539524
Nov 16, 2020
531.302667
6.449116
1.2287458068469845
Nov 13, 2020
524.853551
4.109171
0.7890956019534959
Nov 12, 2020
520.74438
-3.699514
-0.7054165454732132
Nov 11, 2020
524.443894
4.73921
0.9119044230126662
Nov 10, 2020
519.704684
-0.391049
-0.0751878885343595
Nov 9, 2020
520.095733
6.118566
1.1904353720055427
Nov 6, 2020
513.977167
0.47138
0.09179643383454215
Nov 5, 2020
513.505787
10.097059
2.0057377709986786
Nov 4, 2020
503.408728
11.390852
2.3151297047589385
Nov 3, 2020
492.017876
9.343759
1.935831790209708
Nov 2, 2020
482.674117
4.981795
1.042887810953763
Oct 30, 2020
477.692322
-6.313594
-1.3044456258257802
Oct 29, 2020
484.005916
2.353656
0.4886629204231285
Oct 28, 2020
481.65226
-16.774217
-3.3654345774251473
Oct 27, 2020
498.426477
-9.622379
-1.8939869436493721
Oct 23, 2020
508.048856
2.021819
0.39954762338123845
Oct 22, 2020
506.027037
0.427664
0.08458554793342277
Oct 21, 2020
505.599373
-0.094265
-0.018640732830417773
Oct 20, 2020
505.693638
1.077226
0.21347423000582075
Oct 19, 2020
504.616412
-5.048557
-0.9905638619632106
Oct 16, 2020
509.664969
1.65604
0.3259863961958039
Oct 15, 2020
508.008929
-3.59264
-0.7022339683246749
Oct 14, 2020
511.601569
-2.494812
-0.48528098858567925
Oct 13, 2020
514.096381
-2.868952
-0.5549602297993935
Oct 12, 2020
516.965333
6.782514
1.3294281475989884
Oct 9, 2020
510.182819
4.429119
0.8757462377437871
Oct 8, 2020
505.7537
3.326905
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435.102261
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431.058832
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446.426298
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432.79085
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Jan 31, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 4, 2019
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Nov 30, 2018
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Nov 29, 2018
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Oct 31, 2018
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Oct 19, 2018
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Oct 12, 2018
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Aug 20, 2018
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Aug 17, 2018
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Aug 8, 2018
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Aug 3, 2018
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Aug 2, 2018
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371.573319
3.141054
0.8525458539848566
Jun 16, 2017
368.432265
1.372192
0.3738330864441364
Jun 15, 2017
367.060073
-2.781818
-0.7521641186936284
Jun 14, 2017
369.841891
0.615028
0.16657184555935195
Jun 13, 2017
369.226863
2.296863
0.6259676232523914
Jun 12, 2017
366.93
-1.55901
-0.4230818172840487
Jun 8, 2017
368.48901
-0.485626
-0.13161500889725114
Jun 7, 2017
368.974636
0.983507
0.267263779611383
Jun 6, 2017
367.99
-1.934484
-0.5229402442040035
Jun 2, 2017
369.924484
2.481296
0.6752869779695031
Jun 1, 2017
367.443188
2.197359
0.6016109769182333
May 31, 2017
365.245829
0.508921
0.13953098489281485
May 30, 2017
364.736908
0.020999
0.005757632031346349
May 26, 2017
364.715909
-0.59032
-0.16159593051998025
May 25, 2017
365.306229
1.858586
0.511376545094282
May 24, 2017
363.447643
0.542703
0.1495441202867065
May 23, 2017
362.90494
0.241379
0.06655727951670336
May 22, 2017
362.663561
2.066302
0.573022103864633
May 19, 2017
360.597259
3.146037
0.8801304363704203
May 18, 2017
357.451222
-0.371469
-0.10381370699601608
May 17, 2017
357.822691
-4.848868
-1.3369860083238565
May 16, 2017
362.671559
1.14905
0.3178363646508107
May 15, 2017
361.522509
2.403717
0.6693375711733849
May 12, 2017
359.118792
0.060194
0.016764394540414264
May 11, 2017
359.058598
-1.182195
-0.32816799845319017
May 10, 2017
360.240793
0.536065
0.14902917817638472
May 9, 2017
359.704728
0.117159
0.03258149338304851
May 8, 2017
359.587569
-0.222431
-0.061819015591562214
May 5, 2017
359.81
2.278491
0.6372839715226329
May 4, 2017
357.531509
0.840811
0.23572551925646235
May 3, 2017
356.690698
-0.54675
-0.15304946417599535
May 2, 2017
357.237448
0.867448
0.24341218396610265
Apr 28, 2017
356.02
-0.35
-0.09821253191907288
Apr 27, 2017
356.37
0.776518
0.2183723941261668
Apr 26, 2017
355.593482
-0.18481
-0.051945271579413844
Apr 25, 2017
355.778292
1.690609
0.4774549020390523
Apr 24, 2017
354.087683
6.604397
1.9006373158333723
Apr 21, 2017
347.483286
-0.95967
-0.27541667394188907
Apr 20, 2017
348.442956
2.638911
0.7631232306724463
Apr 19, 2017
345.804045
0.110316
0.03191148428382396
Apr 18, 2017
345.693729
0.733729
0.21269973330241188
Apr 13, 2017
344.96
-1.384572
-0.39976720062470045
Apr 12, 2017
346.344572
-1.09942
-0.31643085657385606
Apr 11, 2017
347.443992
0.356713
0.1027732854478945
Apr 10, 2017
347.087279
0.185529
0.0534817134822756
Apr 7, 2017
346.90175
0.333613
0.09626187880047381
Apr 5, 2017
346.568137
-0.566718
-0.1632558620481945
Apr 4, 2017
347.134855
0.278358
0.08025163213246658
Apr 3, 2017
346.856497
-1.163503
-0.33432072869375323
Mar 31, 2017
348.02
-0.784169
-0.22481640693921867
Mar 30, 2017
348.804169
0.978617
0.2813528202206375
Mar 29, 2017
347.825552
-0.239725
-0.06887357511390026
Mar 28, 2017
348.065277
2.360248
0.6827346442796468
Mar 27, 2017
345.705029
-0.204201
-0.05903311686710412
Mar 24, 2017
345.90923
0.279118
0.08075627392094818
Mar 23, 2017
345.630112
0.397805
0.11522820777025367
Mar 22, 2017
345.232307
-0.256256
-0.07417206456122254
Mar 21, 2017
345.488563
-2.748196
-0.7891745856731914
Mar 20, 2017
348.236759
-0.603241
-0.1729277032450407
Mar 16, 2017
348.84
1.834145
0.5285631275587555
Mar 15, 2017
347.005855
2.20875
0.6405941256380329
Mar 14, 2017
344.797105
-1.274005
-0.36813387861240426
Mar 13, 2017
346.07111
1.06621
0.30904198751959755
Mar 10, 2017
345.0049
1.993142
0.5810710430515329
Mar 9, 2017
343.011758
0.121484
0.03542940970090041
Mar 8, 2017
342.890274
-0.749726
-0.2181719241066232
Mar 7, 2017
343.64
-0.712498
-0.2069094907509572
Mar 6, 2017
344.352498
-0.573875
-0.1663760862959586
Mar 3, 2017
344.926373
0.366373
0.10633068260970513
Mar 2, 2017
344.56
-1.199062
-0.34679119993679297
Mar 1, 2017
345.759062
3.689513
1.0785856299649754
Feb 28, 2017
342.069549
-1.279909
-0.37277152189359214
Feb 27, 2017
343.349458
0.431114
0.12571914204741405
Feb 24, 2017
342.918344
-0.686811
-0.19988378812302743
Feb 23, 2017
343.605155
0.80003
0.2333774910745573
Feb 22, 2017
342.805125
-0.605867
-0.17642621060889047
Feb 21, 2017
343.410992
1.310992
0.3832189418298743
Feb 17, 2017
342.1
-0.235384
-0.06875830282270792
Feb 16, 2017
342.335384
0.779454
0.22820684155593493
Feb 15, 2017
341.55593
1.746587
0.5139902818975757
Feb 14, 2017
339.809343
0.35761
0.10534929276675692
Feb 13, 2017
339.451733
1.676006
0.4961889993948559
Feb 10, 2017
337.775727
1.486444
0.4420134911049187
Feb 9, 2017
336.289283
1.327507
0.3963159665119521
Feb 8, 2017
334.961776
0.658094
0.19685514561577577
Feb 7, 2017
334.303682
-0.11446
-0.03422661202393738
Feb 6, 2017
334.418142
-1.35445
-0.40338313259350245
Feb 3, 2017
335.772592
1.98667
0.5951928673612544
Feb 2, 2017
333.785922
0.164175
0.04920992155826101
Feb 1, 2017
333.621747
-0.269597
-0.08074393207390246
Jan 31, 2017
333.891344
-0.140727
-0.04212978699281842
Jan 30, 2017
334.032071
-2.091659
-0.6222884055225735
Jan 27, 2017
336.12373
0.911951
0.2720521942040706
Jan 26, 2017
335.211779
-1.507253
-0.4476292863659694
Jan 25, 2017
336.719032
2.859806
0.8565903762084442
Jan 24, 2017
333.859226
2.358348
0.7114153103389367
Jan 23, 2017
331.500878
0.140251
0.0423257890564047
Jan 20, 2017
331.360627
1.237381
0.3748239528700139
Jan 19, 2017
330.123246
-1.789343
-0.5391006726774078
Jan 18, 2017
331.912589
0.523352
0.15792667400359778
Jan 17, 2017
331.389237
-1.010763
-0.3040803249097473
Jan 13, 2017
332.4
0.930844
0.28082371561594105
Jan 12, 2017
331.469156
1.029404
0.3115254728795463
Jan 11, 2017
330.439752
-0.224846
-0.06799820765814187
Jan 10, 2017
330.664598
0.551341
0.16701571000524829
Jan 9, 2017
330.113257
-1.143401
-0.34517072257608783
Jan 6, 2017
331.256658
0.01179
0.0035593004266559684
Jan 5, 2017
331.244868
1.409422
0.42731065356753684
Jan 4, 2017
329.835446
3.124496
0.9563487235429361
Jan 3, 2017
326.71095
1.48095
0.45535467207822156
Dec 30, 2016
325.23
-0.25
-0.07680963500061448
Dec 29, 2016
325.48
0.51
0.15693756346739698
Dec 28, 2016
324.97
-1.692418
-0.5180938812496024
Dec 23, 2016
326.662418
0.254881
0.07808673854243751
Dec 22, 2016
326.407537
-0.912463
-0.27876787241842843
Dec 21, 2016
327.32
-0.38
-0.11595971925541654
Dec 20, 2016
327.7
1.524149
0.4672783087182012
Dec 16, 2016
326.175851
0.065851
0.020192879703167643
Dec 15, 2016
326.11
-2.020948
-0.6158967973968734
Dec 14, 2016
328.130948
-1.929052
-0.5844549475852875
Dec 13, 2016
330.06
2.51
0.7662952221034957
Dec 12, 2016
327.55
0.104796
0.032004133430520484
Dec 9, 2016
327.445204
1.175204
0.3601937046004843
Dec 8, 2016
326.27
0.74
0.22732159862378276
Dec 7, 2016
325.53
4.028794
1.25311940509486
Dec 6, 2016
321.501206
1.611206
0.503675013285817
Dec 5, 2016
319.89
1.665232
0.52328799246701
Dec 2, 2016
318.224768
0.444768
0.1399609792938511
Dec 1, 2016
317.78
-0.27
-0.0848923125294765
Nov 30, 2016
318.05
0.09
0.02830544722606617
Nov 28, 2016
317.96
-1.300554
-0.40736445004101574
Nov 25, 2016
319.260554
1.680554
0.5291750110208452
Nov 24, 2016
317.58
0.69
0.2177411720155259
Nov 23, 2016
316.89
-0.73827
-0.23243208169096535
Nov 22, 2016
317.62827
1.19827
0.37868406914641467
Nov 21, 2016
316.43
2.527341
0.8051352632855525
Nov 18, 2016
313.902659
-1.837341
-0.5819158168113004
Nov 17, 2016
315.74
1.51
0.4805397320434077
Nov 16, 2016
314.23
-0.46
-0.1461756013854905
Nov 15, 2016
314.69
1.864029
0.5958677260846734
Nov 14, 2016
312.825971
-0.353783
-0.11296483743965136
Nov 11, 2016
313.179754
-0.970246
-0.3088480025465542
Nov 10, 2016
314.15
0.98
0.31292908005236775
Nov 9, 2016
313.17
1.62
0.5199807414540202
Nov 8, 2016
311.55
0.93
0.2994011976047904
Nov 7, 2016
310.62
4.483729
1.4646186763018356
Nov 4, 2016
306.136271
-1.633729
-0.5308278909575332
Nov 3, 2016
307.77
-1.11
-0.3593628593628594
Nov 2, 2016
308.88
-1.4
-0.4512053628980276
Nov 1, 2016
310.28
-0.89
-0.28601728958447153
Oct 28, 2016
311.17
-1.19
-0.3809706748623383
Oct 27, 2016
312.36
-1.06
-0.3382043264628932
Oct 26, 2016
313.42
-0.04
-0.012760798826006508
Oct 25, 2016
313.46
-1.128672
-0.3587770636572699
Oct 24, 2016
314.588672
1.19484
0.381258301216343
Oct 21, 2016
313.393832
-0.356168
-0.1135196812749004
Oct 20, 2016
313.75
-0.63
-0.20039442712640754
Oct 19, 2016
314.38
0.76
0.24233148396148205
Oct 18, 2016
313.62
1.44685
0.4634767596124138
Oct 14, 2016
312.17315
0.73315
0.2354064988440791
Oct 13, 2016
311.44
-1.2
-0.38382804503582396
Oct 12, 2016
312.64
-0.8
-0.2552322613578356
Oct 11, 2016
313.44
-3.6
-1.1355034065102196
Oct 10, 2016
317.04
1.18
0.37358323307794594
Oct 7, 2016
315.86
-1.333914
-0.4205358114153476
Oct 6, 2016
317.193914
-0.356086
-0.1121354117461817
Oct 5, 2016
317.55
0.26
0.08194396293611522
Oct 4, 2016
317.29
-0.82
-0.25777246864292225
Oct 3, 2016
318.11
-0.537021
-0.16853162421374088
Sep 30, 2016
318.647021
1.187021
0.3739119889119889
Sep 29, 2016
317.46
-1.1
-0.3453038674033149
Sep 28, 2016
318.56
1.1
0.3465003465003465
Sep 27, 2016
317.46
-1.63178
-0.5113826498445055
Sep 23, 2016
319.09178
-1.87822
-0.585169953578216
Sep 22, 2016
320.97
3.58
1.127949840889757
Sep 21, 2016
317.39
3.36
1.069961468649492
Sep 20, 2016
314.03
0.28
0.08924302788844622
Sep 19, 2016
313.75
1.500509
0.4805481011977054
Sep 16, 2016
312.249491
-1.65047
-0.5257949044472803
Sep 15, 2016
313.899961
2.229961
0.7154878557448583
Sep 14, 2016
311.67
-0.42
-0.13457656445256175
Sep 13, 2016
312.09
-3.72
-1.1779234349767265
Sep 12, 2016
315.81
1.242386
0.39495038418036255
Sep 9, 2016
314.567614
-6.962386
-2.1653923428606974
Sep 8, 2016
321.53
-1.08826
-0.3373212663164199
Sep 7, 2016
322.61826
0.24826
0.07701088810993578
Sep 6, 2016
322.37
1.35
0.4205345461341973
Sep 5, 2016
321.02
0.448018
0.13975581933420494
Sep 2, 2016
320.571982
2.271982
0.7137863650644046
Sep 1, 2016
318.3
0.756637
0.23827832295143891
Aug 31, 2016
317.543363
-1.006637
-0.3160059645267619
Aug 30, 2016
318.55
-0.93
-0.2910980343057468
Aug 26, 2016
319.48
-0.09
-0.028162843821384988
Aug 25, 2016
319.57
-0.48
-0.14997656616153726
Aug 24, 2016
320.05
-1.31
-0.4076425192930047
Aug 23, 2016
321.36
1.508064
0.4714881575705079
Aug 22, 2016
319.851936
0.234486
0.07336458006282198
Aug 19, 2016
319.61745
-0.78255
-0.24424157303370786
Aug 18, 2016
320.4
1.04
0.3256513026052104
Aug 17, 2016
319.36
-0.19
-0.059458613675481144
Aug 16, 2016
319.55
-1.78
-0.5539476550586624
Aug 15, 2016
321.33
0.669009
0.20863435802205202
Aug 12, 2016
320.660991
-0.089009
-0.027750272798129385
Aug 11, 2016
320.75
1.5
0.46985121378230227
Aug 10, 2016
319.25
-0.07
-0.02192158336464988
Aug 9, 2016
319.32
1.46
0.4593217139621217
Aug 8, 2016
317.86
0.449599
0.14164595696408827
Aug 5, 2016
317.410401
1.535687
0.48616965269337764
Aug 4, 2016
315.874714
0.534714
0.16956745100526416
Aug 3, 2016
315.34
-0.69
-0.21833370249659842
Aug 2, 2016
316.03
-2.44
-0.7661632178855151
Jul 29, 2016
318.47
2.51
0.7944043549816433
Jul 28, 2016
315.96
0.44
0.1394523326572008
Jul 27, 2016
315.52
0.15
0.0475631797571107
Jul 26, 2016
315.37
0.861986
0.27407441515941783
Jul 25, 2016
314.508014
-0.351928
-0.11177287201558336
Jul 22, 2016
314.859942
0.469942
0.14947740068068321
Jul 21, 2016
314.39
-0.9
-0.2854514891052682
Jul 20, 2016
315.29
1.87
0.5966434815901984
Jul 19, 2016
313.42
-0.76
-0.24189954802979183
Jul 18, 2016
314.18
0.79422
0.25343204787402923
Jul 15, 2016
313.38578
-0.52422
-0.16699690994234015
Jul 14, 2016
313.91
1.58
0.5058751961066821
Jul 13, 2016
312.33
0.45
0.1442862639476722
Jul 12, 2016
311.88
2.64
0.8537058595265813
Jul 11, 2016
309.24
2.495906
0.8136769537932815
Jul 8, 2016
306.744094
3.679529
1.2141072975654543
Jul 7, 2016
303.064565
0.754565
0.24959974860242798
Jul 6, 2016
302.31
-3.64
-1.1897368851119463
Jul 4, 2016
305.95
0.079379
0.02595182229024866
Jul 1, 2016
305.870621
1.644075
0.5404114209021063
Jun 30, 2016
304.226546
3.646546
1.2131698715816088
Jun 29, 2016
300.58
6.49
2.2068074398993507
Jun 28, 2016
294.09
5.15
1.7823769640755867
Jun 27, 2016
288.94
-6.800553
-2.299499656376175
Jun 24, 2016
295.740553
-15.859447
-5.089681322207959
Jun 23, 2016
311.6
4.391599
1.429517873113112
Jun 22, 2016
307.208401
0.018401
0.005990103844526189
Jun 21, 2016
307.19
0.62
0.20223766187167694
Jun 20, 2016
306.57
5.576781
1.8527929029524084
Jun 17, 2016
300.993219
1.533219
0.5119945902624724
Jun 16, 2016
299.46
-0.99
-0.3295057413879181
Jun 15, 2016
300.45
0.868032
0.28974774609932463
Jun 14, 2016
299.581968
-3.168032
-1.0464184971098265
Jun 13, 2016
302.75
-3.854522
-1.257164106666372
Jun 10, 2016
306.604522
-4.375478
-1.4069965914206701
Jun 9, 2016
310.98
-2.04
-0.6517155453325666
Jun 8, 2016
313.02
3.96
1.2813046010483402
Jun 3, 2016
309.06
0.79
0.25626885522431636
Jun 2, 2016
308.27
-0.064131
-0.020799189435178035
May 31, 2016
308.334131
-0.124036
-0.04021161157973165
May 27, 2016
308.458167
0.688167
0.2235978165513208
May 26, 2016
307.77
0.77
0.250814332247557
May 25, 2016
307
2.416577
0.7934039798351075
May 24, 2016
304.58
2.578709
0.8538735021500289
May 20, 2016
302.001291
2.445604
0.8164104726210722
May 19, 2016
299.555687
-2.444313
-0.8093751655629139
May 18, 2016
302
-0.29
-0.09593436766019385
May 17, 2016
302.29
-1.438232
-0.4735259513182166
May 16, 2016
303.728232
2.393608
0.7943355357663778
May 13, 2016
301.334624
-2.343271
-0.7716304145219395
May 12, 2016
303.677895
-0.541373
-0.17795486905188398
May 11, 2016
304.219268
-1.740044
-0.5687174509007916
May 10, 2016
305.959312
3.73015
1.234212468219728
May 9, 2016
302.229162
-0.075699
-0.025040616201007764
May 6, 2016
302.304861
0.529488
0.17545765737484484
May 5, 2016
301.775373
-0.614788
-0.20330952500799124
May 4, 2016
302.390161
-2.58707
-0.8482829985429305
May 3, 2016
304.977231
-1.855213
-0.604633908922617
Apr 29, 2016
306.83
-1.119385
-0.3634964232839757
Apr 28, 2016
307.949385
-1.960791
-0.6326965526940297
Apr 27, 2016
309.910176
0.245933
0.07941924376460863
Apr 26, 2016
309.664243
--
--
BlackRock Global Enhanced Index Fund
Fund Inception
30-Jan-2003
Month End Date
Monthly Total (NAV) Return
Sep 30, 2010
--
Oct 31, 2010
3.528106
Nov 30, 2010
-2.027273
Dec 31, 2010
7.34304
Jan 31, 2011
2.205018
Feb 28, 2011
3.28557
Mar 31, 2011
-0.785945
Apr 30, 2011
3.839538
May 31, 2011
-1.67572
Jun 30, 2011
-1.769009
Jul 31, 2011
-2.333454
Aug 31, 2011
-7.29701
Sep 30, 2011
-9.092722
Oct 31, 2011
14.180741
Nov 30, 2011
-5.503794
Dec 31, 2011
-0.269364
Jan 31, 2012
4.800489
Feb 29, 2012
4.857768
Mar 31, 2012
1.470043
Apr 30, 2012
-0.959737
May 31, 2012
-8.65673
Jun 30, 2012
4.723415
Jul 31, 2012
1.085384
Aug 31, 2012
2.911
Sep 30, 2012
2.842569
Oct 31, 2012
-0.550095
Nov 30, 2012
1.35564
Dec 31, 2012
1.72221
Jan 31, 2013
5.430959
Feb 28, 2013
-0.162669
Mar 31, 2013
2.473262
Apr 30, 2013
3.416504
May 31, 2013
0.544035
Jun 30, 2013
-2.289837
Jul 31, 2013
5.529695
Aug 31, 2013
-2.384212
Sep 30, 2013
5.044603
Oct 31, 2013
4.038419
Nov 30, 2013
1.914097
Dec 31, 2013
2.171936
Jan 31, 2014
-3.20063
Feb 28, 2014
4.788175
Mar 31, 2014
-0.178861
Apr 30, 2014
0.567971
May 31, 2014
2.759942
Jun 30, 2014
1.933394
Jul 31, 2014
-1.014153
Aug 31, 2014
2.451123
Sep 30, 2014
-2.386151
Oct 31, 2014
0.975847
Nov 30, 2014
2.266744
Dec 31, 2014
-1.667085
Jan 31, 2015
-1.130232
Feb 28, 2015
5.628572
Mar 31, 2015
-0.932437
Apr 30, 2015
1.644808
May 31, 2015
0.719534
Jun 30, 2015
-2.399397
Jul 31, 2015
0.93888
Aug 31, 2015
-6.336628
Sep 30, 2015
-4.713838
Oct 31, 2015
7.895368
Nov 30, 2015
-0.254194
Dec 31, 2015
-1.975025
Jan 31, 2016
-6.385675
Feb 29, 2016
-1.392023
Mar 31, 2016
6.759135
Apr 30, 2016
1.177208
May 31, 2016
0.48887
Jun 30, 2016
-1.329744
Jul 31, 2016
4.680669
Aug 31, 2016
-0.292021
Sep 30, 2016
0.348624
Oct 31, 2016
-2.347403
Nov 30, 2016
2.21101
Dec 31, 2016
2.257507
Jan 31, 2017
2.662731
Feb 28, 2017
2.449909
Mar 31, 2017
1.73941
Apr 30, 2017
2.298718
May 31, 2017
2.592551
Jun 30, 2017
0.52293
Jul 31, 2017
2.532956
Aug 31, 2017
0.709239
Sep 30, 2017
2.695645
Oct 31, 2017
2.822653
Nov 30, 2017
2.820103
Dec 31, 2017
1.639822
Jan 31, 2018
5.246427
Feb 28, 2018
-3.340676
Mar 31, 2018
-2.116912
Apr 30, 2018
0.549675
May 31, 2018
0.842683
Jun 30, 2018
-0.286438
Jul 31, 2018
3.304686
Aug 31, 2018
1.406444
Sep 30, 2018
0.190364
Oct 31, 2018
-7.67021
Nov 30, 2018
0.316029
Dec 31, 2018
-8.811175
Jan 31, 2019
9.756294
Feb 28, 2019
3.032965
Mar 31, 2019
1.191209
Apr 30, 2019
3.770273
May 31, 2019
-4.950383
Jun 30, 2019
5.926278
Jul 31, 2019
0.325161
Aug 31, 2019
-2.630597
Sep 30, 2019
1.921192
Oct 31, 2019
2.652308
Nov 30, 2019
2.737497
Dec 31, 2019
2.514078
Jan 31, 2020
-0.297521
Feb 29, 2020
-8.362644
Mar 31, 2020
-14.316743
Apr 30, 2020
11.871361
May 31, 2020
5.459341
Jun 30, 2020
2.867202
Jul 31, 2020
4.570276
Oct 31, 2020
-3.282183
Nov 30, 2020
12.333094
Dec 31, 2020
3.32803
Jan 31, 2021
-0.915588
Feb 28, 2021
2.599077
Mar 31, 2021
3.13388
Apr 30, 2021
4.575942
May 31, 2021
1.918807
Jun 30, 2021
1.018084
Jul 31, 2021
1.773986
Aug 31, 2021
2.149121
Sep 30, 2021
-4.49631