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