iShares Core MSCI Jap.IMI U.E.EUR H
IE00BKT6FV49
iShares Core MSCI Jap.IMI U.E.EUR H/ IE00BKT6FV49 /
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% |