ISIN: LU0368265418
Day Chg.%（10-16）
+1.02%
NAV（10-16）
9.91
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.2008-07-08
- Fund Size.3.08B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week+1.95%
- 1-Month+2.80%
- 3-Month+14.57%
- 6-Month+12.61%
- This Year+44.46%
- 1-Year+49.25%
- 2-Year+20.90%
- 3-Year+45.10%
- 5-Year+106.89%