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IE00BD3GLW41 - QNB MENA Equities A (USD) (Acc) (IE00BD3GLW41)

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(%)
IE00BD3GLW41
IE00BD3GLW41 ISIN
共同基金 (MF)
基金类型
QNB
提供商
16,42 USD
每股资产净值 | 2026-06-02
2017-01-01
成立日期
否
股息的支付
CMXXXU
CFI
IE00BD3GLW41
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
S&P Pan Arab Composite Large Mid Cap Index
基准
2 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (IE00BD3GLW41)

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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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Fund profile

The QNB MENA Equities seeks long-term capital appreciation by investing in a portfolio comprised primarily of companies across the Middle Eastern and North African companies

IE00BD3GLW41 profile

The QNB MENA Equities A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The QNB fund’s base currency is USD and the share class was registered 01.01.2017 with unique ISIN - IE00BD3GLW41. Main exchange is OTC Mutual Funds and ticker symbol is IE00BD3GLW41. The total expense ratio is 2%. The QNB MENA Equities A (USD) (Acc) pays dividends 0 time(s) per year.

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