BGF World Technology A2 EUR
Country/Region
Global
Sector
Diverses
Performance (1Y)
52.84%
Total expense ratio (TER)
1.83 %
Investment fund volume
19,360,796,046
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 126.76 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 299 | |
| DAILY HIGH / LOW | 128 | 124.83 |
| PREV. DAY'S PRICE | 127.33 | (06/05) |
| CHANGE DAY BEFORE | -0.57 | -0.45 % |
| 52 WEEK HIGH / LOW | 139.31 (06/03) | 82.305 (06/23) |
Master Data
| WKN | A0BMAN |
| ISIN | LU0171310443 |
| SYMBOL | MI9E |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | BGF World Technology A2 EUR |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | BlackRock (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI ACWI/Information Technology NR |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.83 % |
| LISTING DATE | 11/06/2019 |
| INVESTMENT FUND VOLUME | 19,360,796,045.60 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.97 % | 10.71 % | 34.98 % | 30.69 % | 52.84 % | 121.37 % | 102.30 % | 33.98 % |
| HIGH | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 |
| LOW | 127.16 | 115.40 | 86.37 | 86.37 | 82.31 | 54.87 | 43.85 | 86.37 |
Investment strategy
Description
Der Fonds legt weltweit mindestens 70% seines Gesamtvermoegens in Aktienwerten von Unternehmen an, deren Geschaeftsaktivitaeten ueberwiegend im Technologiesektor liegen.