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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
19/09/2018 16:59
Bid Ask
This product is subject to quotation restrictions.
30.5600
31.0000
for
328
units
for
323
units
Change from Prev. Day -0.09 EUR / -0.29%
Spread absolute / relative 0,44 / 1,44%

Net Asset Value

Previous Day 35.97 USD Date 18/09/2018

Price Information

Last Price 30.5000
Date / Time 19.09.2018 / 16:59:45
Price -
Volume in euro 15,224.00
Volume Size 490
High 31.070
Low 30.500
52 week High 31.530
52 week Low 22.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/09/2018 30.6500 30.5000 31.0700 30.5000 490
18/09/2018 30.1700 30.5900 30.7500 30.1700 100
17/09/2018 30.7700 30.7700 30.7700 30.7700
14/09/2018 31.1400 31.1400 31.1400 31.1400
13/09/2018 30.6400

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

Funds Category Comparison

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 984,295,436.00
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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