GB00BRTCRN75 - iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) (GB00BRTCRN75)

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(%)

GB00BRTCRN75

GB00BRTCRN75 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

1,77 GBP

NAV pro Aktie | 08/06/2026

27/06/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

GB00BRTCRN75

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

FTSE World Asia Pacific ex Japan Index

Benchmark

0.11 %

Gesamtkostenquote

Physical

Replikationsmethode

2.955,98 Mio. GBP

Gesamtes Fondsvermögen | 08/06/2026

2.955,98 Mio. GBP

Aktien-Anlageklasse Volumen | 08/06/2026

Nein

UCITS

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Kurse (GB00BRTCRN75)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Pacific ex Japan Equity Index Fund (UK) seeks to replicate as closely as possible the price and yield performance of the FTSE World Asia Pacific ex Japan Index by investing in a portfolio comprised primarily of companies across Asia-Pacific countries, excluding Japan

GB00BRTCRN75 profile

The iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is GBP and the share class was registered 27.06.2024 with unique ISIN - GB00BRTCRN75. Main exchange is OTC Mutual Funds and ticker symbol is GB00BRTCRN75. The total expense ratio is 0.11%. The iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) pays dividends 1 time(s) per year.

GB00BRTCRN75 - iShares Pacific ex Japan Equity Index Fund (UK) S Inc (GBP) (Dist) (GB00BRTCRN75)

Kurse (GB00BRTCRN75)

Kurs-Dynamik

Fund profile

GB00BRTCRN75 profile

Einkommens-Zahlung (GB00BRTCRN75)

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