iShares Pacific ex Japan Equity Index Fund (LU) F2 USD Fonds
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WKN DE: A1J6K7 / ISIN: LU0836515717
Nettoinventarwert (NAV)
172,83 USD | 0,68 USD | 0,40 % |
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Vortag | 172,15 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der iShares Pacific ex Japan Equity Index Fund (LU) F2 USD Fonds: The investment objective of the Fund is to match the performance of the MSCI Pacific ex Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however, it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
iShares Pacific ex Japan Equity Index Fund (LU) F2 USD Fonds aktueller Kurs
172,83 USD | 0,68 USD | 0,40 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für iShares Pacific ex Japan Equity Index Fund (LU) F2 USD Fonds
€uro FondsNote | - |
Fonds Performance: iShares Pacific ex Japan Equity Index Fund (LU) F2 USD Fonds
Performance 1 Jahr | 20,69 | |
Performance 2 Jahre | 20,51 | |
Performance 3 Jahre | 11,52 | |
Performance 5 Jahre | 24,37 | |
Performance 10 Jahre | 55,70 |
Fundamentaldaten
WKN | A1J6K7 |
ISIN | LU0836515717 |
Name | iShares Pacific ex Japan Equity Index Fund (LU) F2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2012 |
Kategorie | Aktien Pazifik ohne Japan |
Währung | USD |
Volumen | 233 276 052,39 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Raiffeisen Bank International AG |
Fondsmanager | Kieran Doyle, Harvey Sidhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 555,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |