- iShares Developed World Index Fund (IE) Flexible Acc EUR (IE00B61D1398)

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(%)

IE00B61D1398

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

64,86 EUR

每股资产净值 | 2026-06-02

2010-06-28

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

522 百万 EUR

基金资产总量 | 2024-05-29

826,1 百万 EUR

股票类资产 | 2026-06-02

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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The iShares Developed World Index Fund (IE) Flexible Acc EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2010 with unique ISIN - IE00B61D1398. The iShares Developed World Index Fund (IE) Flexible Acc EUR pays dividends 0 time(s) per year.

- iShares Developed World Index Fund (IE) Flexible Acc EUR (IE00B61D1398)

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价格动态的变化

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