XMHG - BlackRock Global Funds - European Value Fund A2 (USD) (Acc) (LU0171281750)

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Speichern Schließen

(%)

LU0171281750

XMHG ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

155,31 USD

NAV pro Aktie | 15/06/2026

09/01/1997

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

XMHG

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Value Index

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

1.607,22 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, Frankfurt S.E.

YTD

-0,57 %
1M

-3,42 %
3M

-5,18 %
6M

7,43 %
1J

10,97 %
3J

-
5J

-
10J

-

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Kurse (XMHG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BGF European Value Fund seeks capital return by following the MSCI Europe Value Index and investing in a portfolio comprised primarily of European undervalued companies selected on the basis of correspondence with ESG criteria.

XMHG profile

The BlackRock Global Funds - European Value Fund A2 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 09.01.1997 with unique ISIN - LU0171281750. Main exchange is Frankfurt S.E. and ticker symbol is XMHG. The total expense ratio is 1.5%. The BlackRock Global Funds - European Value Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.