ISIN: LU0122376428
Day Chg.%（04-26）
+0.07%
NAV（04-26）
26.75
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.2001-04-06
- Fund Size.2.43B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.06%
- 1-Month+2.69%
- 3-Month+13.16%
- 6-Month+10.04%
- This Year+11.69%
- 1-Year+17.02%
- 2-Year+13.73%
- 3-Year+95.54%
- 5-Year+55.52%
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