lu1861215975. 49 twilio inc class a 1. lu1861215975

 
49 twilio inc class a 1lu1861215975  * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 3

81 synopsys inc 4. Investment Objective: BlackRock Global Funds - Next Generation Technology Fund A2 (SEK) The Fund seeks to maximise total return and invest in a manner consistent with the. BGF NEXT GENERATION TECHNOLOGY A2 () : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LUXEMBOURG STOCK EXCHANGE: |. 66 7. Price (USD) 14. g. g. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. shares) of. 96 0. The Fund invests at least 70% of its total assets in the equity securities (e. News & Analysen. Derivate. shares) of. 44 - 16. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 1 Year change +37. 5% of the associated revenue generated and the remaining 37. Blac Glo NGTF A2 U LU1861215975 LUXSEDiscover historical prices for LU1861215975. An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both: (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC); and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus. Change (1Y) BlackRock Global Funds - Next Generation Technology Fund A2. 06. : LU1861215975Risk-Return matrix of the funds 'BGF Next Generation Technology A2'An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both: (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC); and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive. 21 palo alto networks inc 2. 81 synopsys inc 4. The Fund invests at least 70% of its total assets in the equity securities (e. Not for further distribution. (the “Manager”) which is part of the BlackRock, Inc group. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. The value of investments and the income from them can fall as well as rise and are not guaranteed. Enterprise value overview as well as Next Generation Tech(LU1861215975. Unternehmen. Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Um diese Funktion nutzen zu können, müssen Sie sich einen. This document is purely for educational and illustrative purposes. 00 Minimum Subsequent Investment USD 1,000. Currency in EUR. The investment. BlackRock Global Funds - Next Generation Technology Fund A2: Sector Equity Technology: The Fund seeks to maximise total return and invest in a manner consistent with the principles of. 08 SYNOPSYS INC 4. g. A. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newscd2ba56. 31 zoominfo technologies inc class a 2. 09 aian 9. ISIN : LU1861215975 Management Company : BlackRock (Luxembourg) S. This document is purely for educational and illustrative purposes. The Next Generation Technology Fund seeks to maximise total return. 09. Detail page of the funds 'BGF Next Generation Technology A2' with quote data, calculated values, latest chart, tranches and newsView Top Holdings and Key Holding Information for Next Generation Technology Fund (LU1861215975. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. Mr. A. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. LU1861215975 LUXSE LU1861215975 LUXSE. Fees for funds on Xontro market. Baader Bank AG. A. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or. 75 asm international nv 2. 26% Ongoing Charge 15/05/2023 1. Pero en el momento en que nos encontramos el sector tecnológico, como que bufff, suele sufrir fuerte volatilidad en. Closed end fund: Next redemption period: From : To : Sidepocket. 25. (the “Manager”) which is part of the BlackRock, Inc [email protected] mongodb inc class a 2. Actions. News Flow. 98 % Documents Taxes Dividends Hist. 3 apan 5. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 15. USD 10. Find today's BlackRock Global Funds - Next Generation Technology Fund news and updates to make informed decisions when trading LU1861215975. 05 0. 33 RINGCENTRAL INC CLASS A 1. 000 USD* Management Company BlackRock (Luxembourg) S. Summary. The University of Hong Kong. More . BlackRock Global Funds Next Generation Technolo. 15,36 $ 17/11/2023. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 50% Fund Size; B Inc Share Class. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. Google AppleThematic investing is an approach which focuses on predicted long-term trends rather than specific companies or sectors, enabling investors to access structural shifts that can change an entire industry. of Holdings 113 Composition of Fund (%) Geography ash an/or erivatives 0. 50 ringcentral inc class a 1. 62 KAKAO CORP 1. 02 0. g. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 1,82% . shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. LU1861215975 7,51 % 7. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. Volatilität: Ausmaß von Kursschwankungen bei 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' seit Auflage inklusive Volatilitätschart. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 5% will be received by BlackRock as the securities lending agent. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) nvidia corp 5. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. 80%. 26 ther 2. Performancechart: Performancechart des Fonds BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS ausschüttungsbereinigt. A. 82%LU1861215975 Class I4: USD 9. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Profile of the funds 'BGF Next Generation Technology A2' with investment strategy, master data, conditions and overview of the asset allocationsThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 40 - 16. Name. 565,52 USD Minimum Initial Investment : 5. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | Fonds: | FondsCitywire page with news/articles/videos related to investments to help people make better investmentsLU1861215975 Moneda base USD Inversiones y Costos; Inversión mínima inicial 5. 44 advanced micro devices inc 1. A. Next Generation Technology Fund (o "Fundo"), Class A2 USD (a "Classe de Ações"), ISIN: LU1861215975 está autorizado no Luxemburgo e é criado pela BlackRock (Luxembourg) S. 08 SYNOPSYS INC 4. 12 / 0. 71: Max Initial Charge 5. ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2,565. An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both: (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC); and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive. g. Strong sell Sell Neutral Buy Strong buy. The Next Generation Technology Fund seeks to maximise total return. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) kakao corp 2. The Fund invests at least 70% of its total assets in the equity securities (e. 39%) Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. The Fund invests at least 70% of its total assets in the equity securities (e. Le Gestionnaire est autorisé au Luxembourg et réglementé par la Commission de. 50% Performance Fee - Minimum Initial Investment USD 5,000. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. Date of NAV. Markets Luxembourg Stocks Miscellaneous Investment Trusts/Mutual Funds LU1861215975 Financials. 1. Next Generation Technology Fund (le « Fonds ») Class A2 USD (la « Catégorie d’actions »), ISIN : LU1861215975, est autorisé au Luxembourg et élaboré par BlackRock (Luxembourg) S. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 3. of Holdings 113 Composition of Fund (%) Geography ash an/or erivatives 0. shares) of. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 07/11/2023 to 07/11/2023). 41 on semiconductor corp 2. 51 1 Day NAV Change as of Nov 15, 2023 0. 50% Fund Size; B Inc Share Class. SG). 75. The Fund invests at least 70% of its total assets in the equity securities (e. Price (USD) 456. 08 0. 24 / -1. (the “Manager”) which is part of the BlackRock, Inc group. 45 CHEGG INC 1. Next Generation Probability Of Bankruptcy is currently at 75. The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities (e. 83%. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) SYNOPSYS INC 3. Technicals. Sign up for FREE. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. BGF NEXT GENERATION TECHNOLOGY A2 : reversed historical stock chart du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | LUXEMBOURG STOCK EXCHANGEEBN le ofrece la clase limpia del fondo de inversión BGF Next Generation Technology A2 USD, con ISIN LU1861215975, fue constituida el 22 de abril de. Kursentwicklung nicht ausschüttungsbereinigt. 99 jabil inc 2. SG). Class launch price. 000 USD * Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis * or currency equivalent PORTFOLIO. 1 Day NAV Change as of 17-Nov-2023 0. Neutral. Moeda de classe de acção : USD Número de componentes : 112 ISIN : LU1861215975 SFDR Classification: Article 8 Use of Income : Accumulating Net Assets of Fund (M) : 2. 3. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 2. BGF NEXT GENERATION TECHNOLOGY A2 : Relative strength chart comparison, ratio chart du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | LUXEMBOURG STOCK EXCHANGELU1861215975 Ticker - CFI - Find Any Data on Any Bond in Just One Click. NAV as of 31-Oct-2023 SGD 12. Actions. View & analyze the 0P0001EIDF fund chart by total assets, risk rating, Min. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. 28 pure storage inc class a 2. 89 oth orea 3. 17 tesla inc 2. g. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | Fonds: | FondsDetail page of the symbol 'BGF-NEXT GEN. 1260. This Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. (the “Manager”) which is part of the BlackRock, Inc group. shares) of companies globally. Tools. 91 asm international nv 1. 56 informa plc 2. g. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and. SG stock on Yahoo Finance. 30 13. 24 LU2360107085 Class I2: GBP 13. Actions. isin lu1861215975 bloomberg ticker bgfnga2 distribution frequency n/a portfolio managers tony kim reid menge top holdings (%) tesla inc 3. 09/02/2023. shares) of. BGF NEXT GENERATION TECHNOLOGY A2 fonds technical analysis with dynamic chart and End-of-day quote | LUXEMBOURG STOCK EXCHANGE: | LUXEMBOURG STOCK EXCHANGEGet information about the top portfolio holding of the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund - including stock holdings, annual turnover, top 10 holdings, sector and. 42 on semiconductor corp 2. 56 USD +0. 6 etherlans 5. ISIN LU1861215975 Annual Management Fee 1. 20 20-Nov-2023 15. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. A. Blac Glo NGTF A2 U LU1861215975 LUXSEFind our live Blackrock Global Funds - Next Generation Technology Fund A2 fund basic information. g. 3 apan 5. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and. In der ukrainischen Hauptstadt Kiew ertönten am Donnerstagmorgen Alarmsirenen. Citywire page with news/articles/videos related to investments to help people make better investmentsISIN LU1861215975 Bloomberg Ticker BGFNGA2 Distribution Frequency None Minimum Initial Investment 5,000 USD* Management Company BlackRock (Luxembourg) S. 08 aakhstan . 1 Year change +17. Solutions available. LU1861215975 Base Currency USD Investments and Charges; Minimum Initial Investment 5,000 USD Minimum Regular Additional Investment Unknown Annual Management Charge 1. A. 75 informa plc 2. shares) of. 50% Ongoing Charge : 1. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. News article - Regulatory News Service Fund: Sub-Fund: Class of Share : Code : BlackRock Global Funds. A beta of 1 indicates that the security’s price will move with the MOEX: Hier finden Sie alle Informationen über den Index MOEX: Historische Kurse, Charts und zugehörige Werte. 53 17-Nov-2023 18. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. 45 % Documents Taxes Dividends Hist. choose_category_label; Quotes and Chart; Static data; Products; Kurse und Charts. LU1861215975 BlackRock Global Funds - Next Generation Technology Fund A2 1,80 1,50 -0,60 0,30 1,50 LU0385154629 BlackRock Global Funds - Nutrition Fund A2 USD 1,81 1,50 -0,60 0,30 1,51 LU0124384867 BlackRock Global Funds - Sustainable Energy Fund A2 1,99 1,65 -0,66 0,30 1,63BGF NEXT GENERATION TECHNOLOGY A2 : Historical chart, prices and data du fonds BGF NEXT GENERATION TECHNOLOGY A2 | LU1861215975 | FondsDocuments. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small. SG). Strong sell Strong buy. 56. g. 37 lightspeed pos subordinate voting 1. The Fund invests at least 70% of its total assets in the equity securities (e. The Fund invests at least 70% of its total assets in the equity securities (e. g. China A shares. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. Data delayed at least 20 minutes, as of Nov 17 2023. 30 twilio inc class. baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. A. g. Financial Advisers. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. 40 12. Aktienanalysen. An easy way to get BlackRock Global Funds - Next Generation Technology Fund real-time prices. The Fund invests at least 70% of its total assets in the equity securities (e. 25%) At close: 09:55PM CEST. 5. 2023. 05 0. Commodities Futures Overview; Financials Futures Overview; EUREX. 1 PUBLIC Instructions Thank you for your interest in participating in the HSBC Global Private Banking Case Challenge 2022. Lead Broker. 04/09/2018. 71 lattice semiconductor corp 2. Ratings: Bewertung der Qualität von 'BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND FONDS' innerhalb einer Vergleichsgruppe aus Investorensicht. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. BlackRock Global Funds - Next Generation Technology Fund A2 + Add to watchlist LU1861215975:USD Actions Price (USD) 15. Objetivo de inversión. Net Asset Value. 66 7. Comparar. The Fund invests at least 70% of its total assets in the equity securities (e. g. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. * or currency equivalent PORTFOLIO MANAGER(S) Tony Kim Reid Menge Caroline Tall TOP HOLDINGS (%) NVIDIA CORP 3. 2 rance . 0Bn No. Next Generation Tech fund price prediction is an act of determining the future value of Next Generation shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. LU1861215975 BGF Next Generation Technology Fund A2 USD Cap : Last NAV: 21/11/2023: 15. 33 10. 25. Oscillators. Blac Glo NGTF A2 U. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market. 14 LU1917164854 A2. 51. 98 TESLA INC 2. The Fund invests at least 70% of its total assets in the equity securities (e. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. BGF NEXT GENERATION TECHNOLOGY A2 () : Stock quote, stock chart, quotes, analysis, advice, financials and news for tracker BGF NEXT GENERATION TECHNOLOGY A2 | Börse Stuttgart: B3FM | Börse StuttgartGet started. A. 80 LU2168066202 Class D2: GBP 12. Fees for funds on Xontro market. The Fund invests at least 70% of its total assets in the equity securities (e. 82% LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. We are an online unit trust fund marketplace, offering you a diverse variety of funds at low rates. The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses, correspond. LU1861215975 Moneda base USD Inversiones y Costos; Inversión mínima inicial 5. Sign up. 02 0. Historical data for the Blackrock Global Funds - Next Generation Technology Fund A2 fund (0P0001EIDF). 73 / 0. 61 NVIDIA CORP 3. 55%. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. The use of financial derivative instruments may result in increased gains or losses within the fund. 14 samsung sdi ltd 2. 88%. LU1861215975: Grootte Fonds (Mil) 31/10/2023 USD 2106,67: Grootte Fondsklasse (Mil) 15/11/2023 USD 708,29: Aankoopkosten (Max) 5,26% Lopende. The Fund invests. 86 monolithic power systems. g. Informationen rund um die Börse zu Aktie, Fonds und ETFs. (the “Manager”) which is part of the BlackRock, Inc group. 26% Ongoing Charge 15/05/2023 1. A. The SPDR® S&P® Biotech ETF seeks to provide investment results that, before fees and expenses,. Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Growth: Income treatment: Accumulation: Morningstar category: Other Equity: IMA sector--Launch date: 04 Sep 2018 Aktien, Aktienkurse, Devisenkurse und Währungsrechner, Rohstoffkurse. Alle wichtigen Fonds-Informationen zum BlackRock Global Funds - Next Generation Technology A2 USD (LU1861215975|A2N4LD) Um diese Funktion nutzen zu können, müssen Sie sich einen kostenlosen Account anlegen. 88 SYNOPSYS INC 3. shares) of. g. NAV as of 17-Nov-2023 USD 15. 42 on semiconductor corp 2. g. 16%. 24 LU2360107085 Class I2: GBP 13. 44 - 16. Today's Change -0. LU1861215975:USD. A. shares) of. 1. This fund invests in emerging markets which can be more volatile than other more developed markets. The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 08 0. 15,36 $ 17/11/2023. BGF Next Generation Technology Fund. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. FEES AND CHARGES Annual Management Fee : 1,50% Ongoing Charge : 1,82% Performance Fee : - DEALING INFORMATION Minimum Initial Investment : 5. Next Generation Technology Fund (the “Fund”), Class A2 USD (the "Share Class"), ISIN: LU1861215975, is authorised in Luxembourg and manufactured by BlackRock (Luxembourg) S. National Association of Securities Dealers Automated Quotations2019-2020 Semester 2 ECON1280 Analysis of Economic Data Homework 1: Topic 1-3 Total marks: total 30 points for 7 questions. Detailed technical analysis and trading signals for the Blackrock Global Funds - Next Generation Technology Fund A2 fund. 56 USD +0. Objetivo de inversión: BlackRock Global Funds - Next Generation Technology Fund A2. Kurse & Realtime. FEES AND CHARGES Annual Management Fee : 1. Easy access to investment opportunities provided by a rapidly growing Chinese economy. 56 17-Nov-2023 9. Next Generation Probability Of Bankruptcy is currently at 75. shares) of. An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and. Fund size (31/10/2023) US$2,106. 99 jabil inc 2. LU1861215975:USD. g. 10. Clearing account number. 000 USD * Morningstar Category : Sector Equity Technology Management Company : BlackRock (Luxembourg) S. See on super-charts. 36. 61. Neutral. LU1861215975: Fund Size (Mil) 31/10/2023 USD 2106. (NAV) 185.