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BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds IE000ERUGWD7

116.26 USD
0.29 USD
0.25 %
12.12.2024
NAV

Nettoinventarwert (NAV)

116.26 USD 0.29 USD 0.25 %
Vortag 115.97 USD Datum 12.12.2024

BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor
ISIN IE000ERUGWD7
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 15.11.2021
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 2’627’213’584.97
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 30.04.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds: The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets.

ETP Performance: BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds

Performance 1 Jahr
19.09
Performance 2 Jahre
49.58
Performance 3 Jahre
17.25
Performance 5 Jahre -
Performance 10 Jahre -