BlackRock Enhanced Global Dividend Trust
WKNA0NEG1
AssetklasseAlternative Anlagen
10,00€+0,00€
27.02.2026 21:44+ 0,00%
10,00€+0,00€
27.02.2026 21:44+ 0,00%
Verkaufen
9,922VerkaufenStück: 500Kaufen
10,422KaufenStück: 500Eröffnung
10,00
Hoch
10,28
Tief
10,00
Umsatz
257,00
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund primarily invests in securities of companies with large capitalization and seeks to achieve its objectives by investing primarily in equity securities up to approximately 30% to 45% of its total assets.
Emittent
-
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
728,29
Gesamtkostenquote (TER)
0,93 %
Tracking Difference
1,5841
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
26.5.2005
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
13,21
NAV Datum
25.2.2026