LU2719174224 - BlackRock Emerging Markets ex-China Fund A2 (USD) (Acc) (LU2719174224)

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(%)

LU2719174224

LU2719174224 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

134,35 USD

NAV pro Aktie | 08/09/2026

13/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

LU2719174224

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI EM ex China 10-40 Index

Benchmark

1.88 %

Gesamtkostenquote

Physical

Replikationsmethode

383,15 Mio. USD

Gesamtes Fondsvermögen | 07/09/2026

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Rendite auf 08/09/2026, Luxembourg S.E.

YTD

43,84 %
1M

8,35 %
3M

4,27 %
6M

29,18 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU2719174224)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

LU2719174224 profile

The BlackRock Emerging Markets ex-China Fund A2 (USD) (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 13.05.2024 with unique ISIN - LU2719174224. Main exchange is Luxembourg S.E. and ticker symbol is LU2719174224. The total expense ratio is 1.88%. The BlackRock Emerging Markets ex-China Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.