MLUKFX2 - BlackRock Global Funds - United Kingdom Fund X2 (EUR) (Acc) (LU0468812655)

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(%)

LU0468812655

MLUKFX2 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

237,67 EUR

NAV pro Aktie | 05/06/2026

24/11/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

MLUKFX2

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All Share Index

Benchmark

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

138,66 Mio. GBP

Gesamtes Fondsvermögen | 05/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MLUKFX2)

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 - United Kingdom Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

MLUKFX2 profile

The BlackRock Global Funds - United Kingdom Fund X2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 24.11.2009 with unique ISIN - LU0468812655. Main exchange is OTC Mutual Funds and ticker symbol is MLUKFX2. The total expense ratio is 0.03%. The BlackRock Global Funds - United Kingdom Fund X2 (EUR) (Acc) pays dividends 0 time(s) per year.