BGEMMX2 - BGF Emerging Markets Fund X2 (EUR) (Acc) (LU0562137082)

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(%)

LU0562137082

BGEMMX2 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

21,49 EUR

NAV pro Aktie | 17/07/2026

01/04/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

BGEMMX2

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

713,91 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BGEMMX2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Excel-Add-In

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Kurs-Dynamik

Fund profile

The BGF Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

BGEMMX2 profile

The BGF Emerging Markets Fund X2 (EUR) (Acc) 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 01.04.2015 with unique ISIN - LU0562137082. Main exchange is NAV and ticker symbol is BGEMMX2. The total expense ratio is 0.1%. The BGF Emerging Markets Fund X2 (EUR) (Acc) pays dividends 0 time(s) per year.

BGEMMX2 - BGF Emerging Markets Fund X2 (EUR) (Acc) (LU0562137082)

Kurse (BGEMMX2)

Kurs-Dynamik

Fund profile

BGEMMX2 profile

Einkommens-Zahlung (LU0562137082)

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