- iShares Developed World Index Fund (IE) D Dist GBP Hedged (IE00BGL88775)

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(%)

IE00BGL88775

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

23,97 GBP

每股资产净值 | 2026-06-04

2018-11-23

成立日期

1 每年的次数

股息的支付

CIOIMU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

294,04 百万 GBP

基金资产总量 | 2024-05-30

491,48 百万 GBP

股票类资产 | 2026-06-04

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The iShares Developed World Index Fund (IE) D Dist GBP Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is GBP and the share class was registered 23.11.2018 with unique ISIN - IE00BGL88775. The iShares Developed World Index Fund (IE) D Dist GBP Hedged pays dividends 1 time(s) per year.

- iShares Developed World Index Fund (IE) D Dist GBP Hedged (IE00BGL88775)

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价格动态的变化

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