- iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD (IE0005033380)

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IE0005033380

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

20,35 USD

每股资产净值 | 2026-06-04

2001-11-15

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

1.427,14 百万 USD

基金资产总量 | 2026-06-04

68,29 百万 USD

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 World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is USD and the share class was registered 15.11.2001 with unique ISIN - IE0005033380. The iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD pays dividends 0 time(s) per year.

- iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD (IE0005033380)

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价格动态的变化

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