iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
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WKN DE: A0Q9P5 / ISIN: IE00B3D07J53
Nettoinventarwert (NAV)
13,23 EUR | -0,09 EUR | -0,66 % |
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Vortag | 13,32 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iShares Emerging Markets Index Fund (IE) Institutional Dist 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 market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, the Sub-Fund’s benchmark index.
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds aktueller Kurs
13,23 EUR | -0,09 EUR | -0,66 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
Performance 1 Jahr | 16,66 | |
Performance 2 Jahre | 18,69 | |
Performance 3 Jahre | -2,54 | |
Performance 5 Jahre | 19,31 | |
Performance 10 Jahre | 55,17 |
Fundamentaldaten
WKN | A0Q9P5 |
ISIN | IE00B3D07J53 |
Name | iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.09.2010 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 7 365 686 307,49 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Kieran Doyle |
Geschäftsjahresende | 31.05. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |