LU2719174067 - BlackRock Emerging Markets ex-China Fund A2 Hedged (EUR) (Acc) (LU2719174067)

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LU2719174067

LU2719174067 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

115,57 EUR

每股资产净值 | 2026-08-14

2024-05-13

成立日期

否

股息的支付

CIOGES

CFI

LU2719174067

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI EM ex China 10-40 Index

基准

1.87 %

总成本比率

Physical

复制方法

369,68 百万 USD

基金资产总量 | 2026-08-14

是

UCITS

收益率在 2026-08-14, Luxembourg S.E.

YTD

31,26 %
1M

10,43 %
3M

17,67 %
6M

36,02 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU2719174067)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Emerging Markets ex-China Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

LU2719174067 profile

The BlackRock Emerging Markets ex-China Fund A2 Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 13.05.2024 with unique ISIN - LU2719174067. Main exchange is Luxembourg S.E. and ticker symbol is LU2719174067. The total expense ratio is 1.87%. The BlackRock Emerging Markets ex-China Fund A2 Hedged (EUR) (Acc) pays dividends 0 time(s) per year.