MAECX - BlackRock Emerging Markets ex-China Fund Institutional (USD) (US09261A8541)

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(%)

US09261A8541

MAECX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

19,85 USD

NAV pro Aktie | 08/09/2026

29/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

MAECX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets ex China

Benchmark

0.88 %

Gesamtkostenquote

Physical

Replikationsmethode

381,35 Mio. USD

Gesamtes Fondsvermögen | 08/09/2026

12,45 Mio. USD

Aktien-Anlageklasse Volumen | 08/09/2026

Nein

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Fund profile

The BlackRock Emerging Markets ex-China Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

MAECX profile

The BlackRock Emerging Markets ex-China Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2023 with unique ISIN - US09261A8541. Main exchange is NAV and ticker symbol is MAECX. The total expense ratio is 0.88%. The BlackRock Emerging Markets ex-China Fund Institutional (USD) pays dividends 1 time(s) per year.