The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Funds benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCIs size, liquidity and free-float adjusted criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM EX CHINA NR USD
Fondsgröße in Mio.
7.021,237
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,1375
Ausschüttung
Thesaurierend