ISIN: LU0011850046
Day Chg.%（11-04）
+0.55%
NAV（11-04）
99.38
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.1996-02-29
- Fund Size.1.39B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-2.39%
- 1-Month-3.03%
- 3-Month+0.61%
- 6-Month+5.07%
- This Year+9.77%
- 1-Year+26.38%
- 2-Year+13.47%
- 3-Year+1.77%
- 5-Year+55.53%
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