LU2719174224 - BlackRock Emerging Markets ex-China Fund A2 (USD) (Acc) (LU2719174224)

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LU2719174224

LU2719174224 ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

142,1 USD

valeur liquidative par action | 22/06/2026

13/05/2024

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

LU2719174224

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI EM ex China 10-40 Index

Benchmark

1.88 %

Ratio de coût total

Physical

Méthode de réplication

417,45 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 23/06/2026, Luxembourg S.E.

YTD

32,92 %
1M

10,65 %
3M

18,72 %
6M

38,15 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

LU2719174224 profile

The BlackRock Emerging Markets ex-China Fund A2 (USD) (Acc) 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 13.05.2024 with unique ISIN - LU2719174224. Main exchange is Luxembourg S.E. and ticker symbol is LU2719174224. The total expense ratio is 1.88%. The BlackRock Emerging Markets ex-China Fund A2 (USD) (Acc) pays dividends 0 time(s) per year.