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BDOIX - iShares MSCI Total International Index Fund Institutional (USD) (US0669236160)

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(%)
US0669236160
BDOIX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
14,23 USD
每股资产净值 | 2026-06-12
2011-06-30
成立日期
4 每年的次数
股息的支付
CIOXMX
CFI
BDOIX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI ex-U.S. Index
基准
0.12 %
总成本比率
Physical
复制方法
2.519,58 百万 USD
基金资产总量 | 2026-06-12
922,28 百万 USD
股票类资产 | 2026-06-12
UCITS

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报价 (BDOIX)

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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 iShares MSCI Total International Index Fund seeks to replicate the price and yield performance of the MSCI ACWI ex-U.S. Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging markets, excluding the U.S.

BDOIX profile

The iShares MSCI Total International Index Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 30.06.2011 with unique ISIN - US0669236160. Main exchange is OTC Mutual Funds and ticker symbol is BDOIX. The total expense ratio is 0.12%. The iShares MSCI Total International Index Fund Institutional (USD) pays dividends 4 time(s) per year.

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