iShares Core MSCI EM IMI UCITS ETF USD (Acc)
IE00BKM4GZ66
iShares Core MSCI EM IMI UCITS ETF USD (Acc)/ IE00BKM4GZ66 /
Стоимость чистых активов19.09.2024 |
Изменение+0.4233 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
34.9621USD |
+1.23% |
reinvestment |
Equity
Emerging Markets
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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 MSCI Emerging Markets Investable Market Index (IMI), 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 Index measures the performance of large, mid and small-cap sectors (i.e. companies with large, mid and small market capitalisation) within the equity markets in emerging markets which comply with MSCI's size, liquidity and free float criteria. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up the Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Инвестиционная цель
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 MSCI Emerging Markets Investable Market Index (IMI), 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Emerging Markets Investable Market Index |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
22.61 млрд
USD
|
Дата запуска: |
30.05.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
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 |
|
96.90% |
Other Assets |
|
1.64% |
Mutual Funds |
|
0.99% |
Cash |
|
0.23% |
Другие |
|
0.24% |
Страны
India |
|
21.35% |
Taiwan, Province Of China |
|
18.53% |
Korea, Republic Of |
|
11.25% |
Cayman Islands |
|
11.15% |
China |
|
8.93% |
Brazil |
|
3.82% |
Saudi Arabia |
|
3.54% |
South Africa |
|
2.93% |
Mexico |
|
1.85% |
Indonesia |
|
1.78% |
Malaysia |
|
1.66% |
Thailand |
|
1.56% |
United Arab Emirates |
|
1.15% |
Hong Kong, SAR of China |
|
1.11% |
Poland |
|
0.94% |
Другие |
|
8.45% |
Отрасли
IT/Telecommunication |
|
30.62% |
Finance |
|
20.84% |
Consumer goods |
|
16.88% |
Industry |
|
8.06% |
Commodities |
|
6.83% |
Energy |
|
4.44% |
Healthcare |
|
4.20% |
Utilities |
|
2.87% |
real estate |
|
2.10% |
Cash |
|
0.23% |
Другие |
|
2.93% |