XMH5 - BlackRock Global Funds - Future of Transport Fund A2 (USD) (Acc) (LU1861214812)

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(%)

LU1861214812

XMH5 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

16,02 USD

每股资产净值 | 2026-08-28

2018-09-04

成立日期

否

股息的支付

CIOGES

CFI

XMH5

代码

Formed

Status

Equity

投资项目

Transport

部门

Global

地区分布

1.81 %

总成本比率

Physical

复制方法

514,22 百万 USD

基金资产总量 | 2026-08-28

否

UCITS

收益率在 2026-08-28, Dusseldorf SE

YTD

5,87 %
1M

0,34 %
3M

-9,06 %
6M

-1,23 %
1Y

8,34 %
3Y

-
5Y

-
10Y

-

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报价 (XMH5)

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 Global Funds - Future of Transport Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

XMH5 profile

The BlackRock Global Funds - Future of Transport Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Transport sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 04.09.2018 with unique ISIN - LU1861214812. Main exchange is Dusseldorf SE and ticker symbol is XMH5. The total expense ratio is 1.81%. The BlackRock Global Funds - Future of Transport Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.