ISIN: LU0056508442
Day Chg.%（11-04）
+0.30%
NAV（11-04）
89.72
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.1995-03-03
- Fund Size.12.39B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week-2.45%
- 1-Month+0.52%
- 3-Month+11.63%
- 6-Month+13.24%
- This Year+24.98%
- 1-Year+43.28%
- 2-Year+37.62%
- 3-Year+0.45%
- 5-Year+130.46%
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