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BlackRock Global Funds - World Technology Fund A2 USD

BlackRock Global Funds - World Technology Fund A2 USD


ISIN LU0056508442 | WKN 974499 | Mnemonic MI9V | Type fund
16/11/2018 13:12
Bid Ask
This product is subject to quotation restrictions.
26.7700
27.1600
for
374
units
for
369
units
Change from Prev. Day 0.25 EUR / 0.94%
Spread absolute / relative 0,39 / 1,46%

Net Asset Value

Previous Day 30.64 USD Date 15/11/2018

Price Information

Last Price 26.9100
Date / Time 16.11.2018 / 13:12:44
Price -
Volume in euro -
Volume Size -
High 26.910
Low 26.910
52 week High 31.530
52 week Low 23.830
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 26.9100 26.9100 26.9100 26.9100
15/11/2018 26.7000 26.6600 26.7000 26.6600
14/11/2018 26.5100 26.5700 26.5700 26.5100
13/11/2018 26.6200 26.8800 26.8800 26.6200
12/11/2018 27.6400 27.1100 27.6400 27.1100 80

Fees

Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for BlackRock Global Funds - World Technology Fund A2 USD

€uro FondsNote 2
Lipper Leaders, 3 years
3
3
2
3
Lipper Leaders, 5 years
2
2
3
3
Lipper Leaders, 10 years
1
2
2
3
Lipper Leaders, overall
2
3
2
3

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Fundamental Data

WKN 974499
ISIN LU0056508442
Name BlackRock Global Funds - World Technology Fund A2 USD
Investment Company BlackRock (Lux) S.A.
Issued in Luxemburg
Issue Date 03/03/1995
Category Aktienfonds Technologie
currency USD
Volume 944,158,746.00
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent Commerzbank AG, Frankfurt/Main
Fund Management Robert A. Zidar, William de Gale
Fiscal Year-End 31.08.
Last Update 15/02/2018

Investment policy

invest like BlackRock Global Funds - World Technology Fund A2 USD: Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, deren Geschäftsaktivitäten überwiegend im Technologiesektor liegen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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