Стоимость чистых активов30.05.2024 Изменение+0.2172 Тип доходности Инвестиционная направленность Инвестиционная компания
51.0444EUR +0.43% paying dividend Equity Euroland BlackRock AM (IE) 

Инвестиционная стратегия

The Fund 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 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 Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 10%. Free float-adjusted means that only shares available to international investors, rather than all of a company"s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
 

Инвестиционная цель

The Fund 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 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: EURO STOXX® 50
Начало рабочего (бизнес) года: 01.11
Last Distribution: 16.05.2024
Депозитарный банк: State Street Custodial Services Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 3.85 млрд  EUR
Дата запуска: 03.04.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
98.75%
Cash
 
0.29%
Mutual Funds
 
0.27%
Другие
 
0.69%

Страны

France
 
40.89%
Germany
 
25.29%
Netherlands
 
15.55%
Spain
 
7.06%
Italy
 
6.89%
Finland
 
1.63%
Belgium
 
1.44%
Cash
 
0.29%
Другие
 
0.96%

Отрасли

Consumer goods
 
27.11%
Finance
 
19.03%
IT/Telecommunication
 
18.80%
Industry
 
17.10%
Energy
 
5.59%
Commodities
 
4.00%
Healthcare
 
3.82%
Utilities
 
3.30%
Cash
 
0.29%
Другие
 
0.96%