The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU 100% Hedged to USD Index), less the fees and expenses of the Fund. The Index measures the performance of the MSCI EMU with currency exposures hedged to US Dollar using one-month currency forwards according to the MSCI methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
MSCI EMU 100% Hedged to USD NR USD
Fondsgröße in Mio.
275,017
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
2,0979
Ausschüttung
Thesaurierend