BlackRock Enhanced Global Dividend Trust
WKNA0NEG1
AssetklasseAlternative Anlagen
9,723€-0,14€
30.12.2025 11:43-1,46%
9,723€-0,14€
30.12.2025 11:43-1,46%
Verkaufen
9,719VerkaufenStück: 500Kaufen
10,218KaufenStück: 500Eröffnung
9,714
Hoch
9,723
Tief
9,714
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.
717,009
Gesamtkostenquote (TER)
0,93 %
Tracking Difference
1,5862
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
26.5.2005
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
12,94
NAV Datum
26.12.2025