OTC Markets OTCPK - Delayed Quote USD

BlackRock Global Funds - Multi-Theme Equity Fund (0P0001KI23)

13.73 +0.02 (+0.15%)
As of August 28 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.71
  • YTD Return 3.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2020

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2020-07-10

Inception Date

Performance Overview: 0P0001KI23

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Trailing returns as of .

YTD Return

0P0001KI23
3.45%
Category
0.00%
 

1-Year Return

0P0001KI23
3.45%
Category
0.00%
 

3-Year Return

0P0001KI23
2.04%
Category
0.00%
 

5-Year Return

0P0001KI23
0.00%
Category
0.00%
 

Holdings: 0P0001KI23

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Top 7 Holdings (48.84% of Total Assets)

SymbolCompany% Assets
LOCK.L
iShares Digital Security UCITS ETF USD Acc 16.09%
RBOT.L
iShares Automation & Robotics UCITS ETF 8.75%
INFR.SW
iShares Global Infrastructure UCITS ETF USD (Dist) 7.48%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.97%
OPEN.L
iShares Refinitiv Inclusion and Diversity UCITS ETF 4.05%
PLAY
Dave & Buster's Entertainment, Inc. 3.51%
HEAL.L
iShares Healthcare Innovation UCITS ETF 2.98%

Sector Weightings

Sector0P0001KI23
Technology   38.46%
Industrials   19.76%
Utilities   7.98%
Healthcare   7.69%
Energy   1.19%
Real Estate   1.12%

Recent News: 0P0001KI23

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Research Reports: 0P0001KI23

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