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GB00BRTCRN75 - iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) (GB00BRTCRN75)

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(%)
GB00BRTCRN75
GB00BRTCRN75 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
-
每股资产净值
2024-06-27
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
GB00BRTCRN75
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
FTSE World Asia Pacific ex Japan Index
基准
0.11 %
总成本比率
Physical
复制方法
3.028,32 百万 GBP
基金资产总量 | 2026-06-12
3.028,32 百万 GBP
股票类资产 | 2026-06-12
否
UCITS

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报价 (GB00BRTCRN75)

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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 Pacific ex Japan Equity Index Fund (UK) seeks to replicate as closely as possible the price and yield performance of the FTSE World Asia Pacific ex Japan Index by investing in a portfolio comprised primarily of companies across Asia-Pacific countries, excluding Japan

GB00BRTCRN75 profile

The iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is GBP and the share class was registered 27.06.2024 with unique ISIN - GB00BRTCRN75. Main exchange is OTC Mutual Funds and ticker symbol is GB00BRTCRN75. The total expense ratio is 0.11%. The iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) pays dividends 1 time(s) per year.

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