iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)/  IE00B53L3W79  /

Fonds
NAV02/05/2024 Var.-1.0521 Type of yield Focus sugli investimenti Società d'investimento
178.1622EUR -0.59% reinvestment Equity Euroland BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: EURO STOXX 50®
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: -
Volume del fondo: 4.32 bill.  EUR
Data di lancio: 26/01/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.75%
Altri
 
0.25%

Paesi

France
 
40.85%
Germany
 
25.64%
Netherlands
 
16.48%
Spain
 
7.13%
Italy
 
6.71%
Finland
 
1.52%
Belgium
 
1.42%
Altri
 
0.25%

Filiali

Consumer goods
 
27.73%
IT/Telecommunication
 
19.71%
Finance
 
19.06%
Industry
 
17.13%
Energy
 
5.09%
Commodities
 
4.14%
Healthcare
 
3.69%
Utilities
 
3.21%
Altri
 
0.24%