NAV20/05/2024 Diferencia+0.0741 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5189EUR +0.78% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Estrategia de inversión

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 Japan 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 Fund uses optimising techniques to achieve a similar return to the Index. These 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. The investment manager may use FDIs to help achieve the Fund"s investment objective. 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.
 

Objetivo de inversión

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 Japan 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: ETF Stocks
Punto de referencia: MSCI Japan Investable Market Index (IMI)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock Asset Management Ireland Ltd.
Volumen de fondo: 5.89 mil millones  USD
Fecha de fundación: 26/09/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
98.83%
Cash
 
0.35%
Otros
 
0.82%

Países

Japan
 
98.83%
Cash
 
0.35%
Otros
 
0.82%

Sucursales

Consumer goods
 
24.61%
Industry
 
23.30%
IT/Telecommunication
 
19.62%
Finance
 
12.35%
Healthcare
 
7.00%
Commodities
 
5.63%
real estate
 
4.01%
Utilities
 
1.39%
Energy
 
0.91%
Cash
 
0.35%
Otros
 
0.83%