ISIN: LU0122376428

Day Chg.%08-05
+0.69%
NAV08-05
34.79
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Basic information

  • Management company.BlackRock (Luxembourg) SA
  • Issue Date.2001-04-06
  • Fund Size.2.30B
  • Investment sector.能源
  • Geographic distribution.环球
  • Management fee rate.+1.75%
  • 1-Week
    -0.29%
  • 1-Month
    +8.25%
  • 3-Month
    -2.17%
  • 6-Month
    +16.08%
  • This Year
    +30.74%
  • 1-Year
    +37.95%
  • 2-Year
    +19.51%
  • 3-Year
    +45.20%
  • 5-Year
    +145.17%
 
 
 
 

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