Anlageziel
The investment seeks to provide exposure to frontier market equities along with select emerging market equities.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.
Stammdaten
Valor | |
ISIN | JP5841340002 |
Fondsgesellschaft | iShares |
Kategorie | Diversified Emerging Mkts |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27,65 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0,79 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 12.09.2012 |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0,01 USD |