- BlackRock Global Funds - World Financials Fund X2 (USD) (Acc) (LU0988582291)

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(%)

LU0988582291

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

51,61 USD

每股资产净值 | 2026-08-13

2013-11-06

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

Global

地区分布

No benchmark

基准

0.06 %

总成本比率

2.717,87 百万 USD

基金资产总量 | 2026-08-14

否

UCITS

报价 ()

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 - World Financials Fund seeks capital appreciation by investing in a portfolio comprised primarily of global financial companies

profile

The BlackRock Global Funds - World Financials Fund X2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.11.2013 with unique ISIN - LU0988582291. The total expense ratio is 0.06%. The BlackRock Global Funds - World Financials Fund X2 (USD) (Acc) pays dividends 0 time(s) per year.