Frankfurt - Delayed Quote • EUR
BlackRock ICS Euro Liq Adm I(Acc T0) EUR (0P0000247H.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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DELL
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102.57 - YTD Return 0.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 54.71B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6,796.01%
- Last Dividend -0.00
- Inception Date Mar 11, 2024
BlackRock Asset Management Ireland Ltd
Fund Family
--
Fund Category
54.71B
Net Assets
2024-03-11
Inception Date
Performance Overview: 0P0000247H.F
Trailing returns as of 4/25/2024.
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