ISIN: LU0368265418
Day Chg.%（12-23）
+0.15%
NAV（12-23）
6.78
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.2008-07-08
- Fund Size.2.12B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.35%
- 1-Month+0.44%
- 3-Month-1.60%
- 6-Month+0.15%
- This Year+4.79%
- 1-Year+8.13%
- 2-Year+1.90%
- 3-Year+7.79%
- 5-Year+107.34%