The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EM Asia NR USD
Fondsgröße in Mio.
8.432,218
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,0337
Ausschüttung
Thesaurierend