ISIN: LU0011850046
Day Chg.%（04-26）
+1.44%
NAV（04-26）
94.08
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.1996-02-29
- Fund Size.1.44B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+2.03%
- 1-Month-1.33%
- 3-Month+3.78%
- 6-Month+21.44%
- This Year+4.49%
- 1-Year+12.32%
- 2-Year+6.17%
- 3-Year+4.11%
- 5-Year+58.25%
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