MAECX - BlackRock Emerging Markets ex-China Fund Institutional (USD) (US09261A8541)

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US09261A8541

MAECX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

21,37 USD

valeur liquidative par action | 18/06/2026

29/03/2023

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

MAECX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets ex China

Benchmark

0.88 %

Ratio de coût total

Physical

Méthode de réplication

410,75 mln USD

Actif total du fonds | 19/06/2026

Non

UCITS

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Cotations (MAECX)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The BlackRock Emerging Markets ex-China Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

MAECX profile

The BlackRock Emerging Markets ex-China Fund Institutional (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2023 with unique ISIN - US09261A8541. Main exchange is OTC Mutual Funds and ticker symbol is MAECX. The total expense ratio is 0.88%. The BlackRock Emerging Markets ex-China Fund Institutional (USD) pays dividends 1 time(s) per year.