iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
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WKN DE: A3EC5N / ISIN: IE00BKPTWV67
Nettoinventarwert (NAV)
11,44 EUR | 0,01 EUR | 0,08 % |
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Vortag | 11,43 EUR | Datum | 18.11.2024 |
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds: The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective.
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds aktueller Kurs
11,44 EUR | 0,01 EUR | 0,08 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds
Performance 1 Jahr | 19,53 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EC5N |
ISIN | IE00BKPTWV67 |
Name | iShares Emerging Market Screened Equity Index Fund (IE) Institutional Distributing Class EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.04.2023 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 598 465 304,52 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |