ISIN: LU2127175417
Day Chg.%（06-26）
+0.17%
NAV（06-26）
5.79
Basic information
- Management company.BlackRock (Luxembourg) SA
- Issue Date.2020-03-18
- Fund Size.1.38B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.35%
- 1-Month+0.59%
- 3-Month+2.55%
- 6-Month+1.67%
- This Year+1.53%
- 1-Year+6.63%
- 2-Year+6.04%
- 3-Year+21.08%
- 5-Year-22.30%