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BlackRock Advg Emerging Markets Eq D USD Acc

WKNA2JM1E
AssetklasseAktien
111,404+0,00
+0,00%
12.06.2025 00:00
Keine Daten verfügbar
111,404+0,00
+0,00%
12.06.2025 00:00
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets.This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The Fund may invest up to 100% of its Net Asset Value in emerging markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
307,263
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,7598
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,861
NAV Datum
29.9.2025