iShares EUR STOXX UCITS ETF (DE)
DE000A0D8Q07
iShares EUR STOXX UCITS ETF (DE)/ DE000A0D8Q07 /
Стоимость чистых активов02.05.2024 |
Изменение-0.1338 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
50.8216EUR |
-0.26% |
paying dividend |
Equity
Euroland
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
iShares EURO STOXX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of stocks from Euro zone countries included in the STOXX® Europe 600 index, which comprises 600 of the by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Инвестиционная цель
iShares EURO STOXX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
ETF Stocks |
Бенчмарк: |
EURO STOXX® |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
15.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
BlackRock AM Deutschland AG |
Объем фонда: |
2.1 млрд
EUR
|
Дата запуска: |
03.05.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (DE) |
Адрес: |
Lenbachplatz 1, 80333, München |
Страна: |
Germany |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.11% |
Cash |
|
0.22% |
Другие |
|
0.67% |
Страны
France |
|
34.61% |
Germany |
|
24.57% |
Netherlands |
|
15.57% |
Spain |
|
7.50% |
Italy |
|
7.38% |
Finland |
|
3.14% |
Belgium |
|
2.39% |
Ireland |
|
1.19% |
Switzerland |
|
0.81% |
Austria |
|
0.73% |
Luxembourg |
|
0.61% |
Portugal |
|
0.42% |
Cash |
|
0.22% |
Bermuda |
|
0.14% |
Другие |
|
0.72% |
Отрасли
Consumer goods |
|
21.89% |
IT/Telecommunication |
|
19.40% |
Finance |
|
18.44% |
Industry |
|
17.78% |
Commodities |
|
5.66% |
Healthcare |
|
5.42% |
Utilities |
|
5.11% |
Energy |
|
4.29% |
real estate |
|
1.10% |
Cash |
|
0.22% |
Другие |
|
0.69% |