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BlackRock Advtg Asia ex Japan Equity D Acc USD

WKNA2JM1G
AssetklasseAktien
161,394-0,60
-0,37%
14.11.2025 21:47
161,394-0,60
-0,37%
14.11.2025 21:47
Verkaufen
160,833VerkaufenStück: 70
Kaufen
164,049KaufenStück: 70
Eröffnung
159,03
Hoch
161,394
Tief
159,03
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies in Asia (excluding Japan). The Fund may invest in equities and equity-related securities, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
218,336
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,7883
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
190,251
NAV Datum
13.11.2025