ISIN: LU0788108826
Day Chg.%（07-31）
-2.54%
NAV（07-31）
15.72
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.2012-06-13
- Fund Size.70.13B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.75%
- 1-Week-2.12%
- 1-Month-1.63%
- 3-Month-16.20%
- 6-Month-25.46%
- This Year-15.07%
- 1-Year+45.42%
- 2-Year+43.54%
- 3-Year+137.46%
- 5-Year+98.23%