iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)/ IE0008471009 /
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% |