Nettoinventarwert (NAV)
| 208.33 USD | 2.27 USD | 1.10 % |
|---|
| Vortag | 206.06 USD | Datum | 16.10.2026 |
iShares Pacific ex Japan Equity Index Fund (LU) A2 USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19717902 |
| ISIN | LU0836512961 |
| Name | iShares Pacific ex Japan Equity Index Fund (LU) A2 USD Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.10.2012 |
| Kategorie | Aktien Pazifik ohne Japan |
| Währung | USD |
| Volumen | 176’671’189.81 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Raiffeisen Bank International AG |
| Fondsmanager | Kieran Doyle, Harvey Sidhu |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der iShares Pacific ex Japan Equity Index Fund (LU) A2 USD Fonds: The investment objective of the Fund is to match the performance of the MSCI Pacific ex Japan Index, the Fund’s Benchmark Index. The Benchmark Index has been chosen by the Investment Advisor because it forms part of the investment objective of the Fund (i.e. a target benchmark) and should be used by investors to compare the performance of the Fund.