MLUKFX2 - BlackRock Global Funds - United Kingdom Fund X2 (EUR) (Acc) (LU0468812655)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0468812655

MLUKFX2 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

234,83 EUR

每股资产净值 | 2026-06-11

2009-11-24

成立日期

否

股息的支付

CIOGEX

CFI

MLUKFX2

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

FTSE All Share Index

基准

0.03 %

总成本比率

Physical

复制方法

134,82 百万 GBP

基金资产总量 | 2026-06-12

是

UCITS

报价 (MLUKFX2)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The BlackRock Global Funds - United Kingdom Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

MLUKFX2 profile

The BlackRock Global Funds - United Kingdom Fund X2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 24.11.2009 with unique ISIN - LU0468812655. Main exchange is OTC Mutual Funds and ticker symbol is MLUKFX2. The total expense ratio is 0.03%. The BlackRock Global Funds - United Kingdom Fund X2 (EUR) (Acc) pays dividends 0 time(s) per year.