Frankfurt - Delayed Quote EUR

BlackRock ICS Euro Liq Sel Inc EUR (0P0001Q1MZ.F)

1.0000 0.0000 (0.00%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.0000
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.53B
  • Beta (5Y Monthly) --
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 6,796.01%
  • Last Dividend 0.01
  • Inception Date Jan 25, 2022

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

54.53B

Net Assets

2022-01-25

Inception Date

Performance Overview: 0P0001Q1MZ.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001Q1MZ.F
1.13%
Category
0.00%
 

1-Year Return

0P0001Q1MZ.F
2.65%
Category
0.00%
 

3-Year Return

0P0001Q1MZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q1MZ.F
0.00%
Category
0.00%
 

Recent News: 0P0001Q1MZ.F

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Research Reports: 0P0001Q1MZ.F

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