| BlackRock AM (IE) KAG Detail |
| Name: |
BlackRock AM (IE)
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| Adresse: |
Glencar House, 20 Merrion Road, Dublin 4 |
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D04 T9F3 Dublin |
| Webseite: |
https://www.blackrock.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 175,25 | 26.11. |   | 29,31 | 30,59 | 73,73 | 39,21 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 185,54 | 26.11. | | 29,86 | 31,21 | 76,26 | 42,66 |
| A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 138,30 | 26.11. | | 22,96 | 24,64 | - | - |
| A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 144,41 | 26.11. | | 24,28 | 24,97 | 54,29 | 19,08 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 154,58 | 26.11. | | 26,75 | 27,86 | 63,94 | 26,42 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 167,18 | 26.11. | | 28,55 | 29,89 | 71,49 | 34,10 |
| A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 149,78 | 26.11. | | 23,47 | 25,21 | - | - |
| A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 140,64 | 26.11. | | 27,28 | 26,53 | 54,31 | 19,16 |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 150,04 | 26.11. | | 27,47 | 26,79 | 56,38 | 22,22 |
| A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 117,06 | 26.11. | | 22,22 | 21,04 | 37,17 | 2,07 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 124,75 | 26.11. | | 24,52 | 23,66 | 45,81 | 8,26 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 135,67 | 26.11. | | 26,66 | 25,97 | 52,89 | 15,50 |
| A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,58 | 26.11. | | 28,17 | 27,54 | 58,97 | 25,75 |
| A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 147,10 | 26.11. | | 21,51 | 21,31 | 44,96 | 27,11 |
| A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 129,78 | 26.11. |  | 26,37 | 30,87 | - | - |
| A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 123,55 | 26.11. | | 28,35 | 24,05 | - | - |
| A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 124,35 | 26.11. | | 28,87 | 24,61 | - | - |
| A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 115,55 | 26.11. | | 15,90 | 13,21 | - | - |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 192,49 | 26.11. | | 17,29 | 18,00 | 46,82 | 84,03 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 195,27 | 26.11. | | 17,64 | 18,40 | 48,47 | 87,42 |
| A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 |
| A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,12 | 26.11. | | 19,72 | 20,66 | 55,33 | - |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. | | 20,23 | 21,16 | 58,03 | 107,23 |
| A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 112,79 | 26.11. | | - | - | - | - |
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| DAX | 23.768,63 | 0,67 | 0,00% |
| TecDax | 3.566,84 | 3,48 | 0,10% |
| MDAX | 29.714,81 | 183,56 | 0,62% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1560 | -0,00 | -0,31% |
| EUR/Yen | 180,6478 | -0,61 | -0,34% |
| EUR/CHF | 0,9329 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8753 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2391 | -0,00 | -0,30% |
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| baha Brent Indication | 63,08 | -0,22 | -0,35% |
| Gold | 4.168,96 | 15,49 | 0,37% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.653,02 | 41,60 | 2,58% |
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