iShares Core S&P 500 UCITS ETF USD (Acc)
IE00B5BMR087
iShares Core S&P 500 UCITS ETF USD (Acc)/ IE00B5BMR087 /
Стоимость чистых активов23.09.2024 |
Изменение+0.5225 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
604.6562USD |
+0.09% |
reinvestment |
Equity
ETF Stocks
|
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 S&P 500 Index, 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 the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float 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 a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. 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.
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 S&P 500 Index, 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 |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P 500 Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
99.5 млрд
USD
|
Дата запуска: |
19.05.2010 |
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
|
Страны
United States of America |
|
96.48% |
Ireland |
|
2.13% |
Switzerland |
|
0.43% |
Cash |
|
0.31% |
Netherlands |
|
0.19% |
Curacao |
|
0.13% |
Bermuda |
|
0.12% |
Другие |
|
0.21% |
Отрасли
IT/Telecommunication |
|
39.74% |
Consumer goods |
|
13.77% |
Finance |
|
13.27% |
Healthcare |
|
12.15% |
Industry |
|
10.24% |
Energy |
|
3.52% |
Utilities |
|
2.42% |
real estate |
|
2.34% |
Commodities |
|
2.24% |
Cash |
|
0.31% |