BlackRock Advantage Europe ex UK Eq D Acc EUR
WKNA2JM1S
AssetklasseAktien
215,845€-0,11€
15.04.2026 20:48- 0,05%
215,845€-0,11€
15.04.2026 20:48- 0,05%
Verkaufen
214,554VerkaufenStück: 240Kaufen
217,772KaufenStück: 230Eröffnung
214,832
Hoch
215,845
Tief
214,832
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 domiciled in, listed in, or the main business of which is in, Continental Europe. The Fund may invest 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.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI Europe ex UK NR EUR
Fondsgröße in Mio.
292,156
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,3182
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
214,384
NAV Datum
13.4.2026