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3 days ago · The Netherlands: Switzerland: The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase ...
3 days ago · BlackRock ICS Sterling Liquidity Fund. Transactional NAV Closing as of 27-Jun-2024 GBP 114.1111. MTM NAV as of 27-Jun-2024 Closing GBP 114.1017. % Difference -0.01. The Mark-to-Market NAV is posted after 8:30AM (NAV01), 11:00AM (NAV02), or 1:30PM (Closing) GMT every business day. The Transactional NAV is posted after 1:30PM (Closing) GMT every ...
5 days ago · iShares MSCI China ETF. How To Buy. NAV as of Jun 28, 2024 $42.31. 52 WK: 36.07 - 49.81. 1 Day NAV Change as of Jun 28, 2024 0.02 (0.04%) NAV Total Return as of Jun 28, 2024 YTD: 4.14%. Fees as stated in the prospectus Expense Ratio: 0.59%. Notice Regarding Special Distribution: On June 7th, 2023 iShares announced a special distribution related ...
3 days ago · BlackRock, Inc. is one of the world's largest asset managers. At the end of 2023, the group had USD 10,009 billion of assets under management broken down by type of assets into shares (52.9%), fixed income securities (28%), multi-asset investments (8.7%), alternative funds (2.8%) and other (7.6%).
3 days ago · BGF World Technology Fund. NAV as of 02-Jul-2024 SGD 23.46. 52 WK: 15.54 - 23.80. 1 Day NAV Change as of 02-Jul-2024 0.33 (1.43%) Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
4 days ago · The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed on a ...
4 days ago · Performance charts for BlackRock Global Funds - Sustainable Energy Fund (BGNEI2U) including intraday, historical and comparison charts, technical analysis and trend lines.
