MI9S - BlackRock Global Funds - World Gold Fund A2 (EUR) (Acc) (LU0171305526)

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(%)

LU0171305526

MI9S ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

79,49 EUR

NAV pro Aktie | 12/06/2026

05/04/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

MI9S

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

FTSE Gold Mines Index

Benchmark

2.07 %

Gesamtkostenquote

Physical

Replikationsmethode

9.690,44 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

0,34 %
1M

-12,15 %
3M

-12,45 %
6M

18,05 %
1J

85,5 %
3J

-
5J

-
10J

-

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Kurse (MI9S)

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 BlackRock Global Funds - World Gold Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

MI9S profile

The BlackRock Global Funds - World Gold Fund A2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.04.2001 with unique ISIN - LU0171305526. Main exchange is Frankfurt S.E. and ticker symbol is MI9S. The total expense ratio is 2.07%. The BlackRock Global Funds - World Gold Fund A2 (EUR) (Acc) pays dividends 0 time(s) per year.