iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IE00BL4KKW48
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)/ IE00BL4KKW48 /
NAV9/29/2023 |
Chg.+3.1704 |
Type of yield |
Investment Focus |
Investment company |
854.8122MXN |
+0.37% |
reinvestment |
Equity
Europe
|
BlackRock ▶ |
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and mid capitalisation companies across developed European countries. The benchmark index is freefloated adjusted market capitalisation index. Free float-adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the benchmark index. The Fund uses optimising techniques to achieve a similar return to its benchmark index. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
- |
Benchmark: |
- |
Business year start: |
- |
Last Distribution: |
- |
Depository bank: |
State Street Fund Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
12/11/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.17% |
Minimum investment: |
- MXN |
Deposit fees: |
- |
Redemption charge: |
- |
Ongoing charges (12/10/2019): |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock |
Address: |
- |
Country: |
unknown |
Internet: |
-
|