iShares Core EURO STOXX 50 UCITS ETF (DE)
DE0005933956
iShares Core EURO STOXX 50 UCITS ETF (DE)/ DE0005933956 /
Стоимость чистых активов23.05.2024 |
Изменение+0.1272 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
51.5470EUR |
+0.25% |
paying dividend |
Equity
Euroland
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the 50 by free float market capitalisation largest stocks from Euro zone countries included in the STOXX® Europe 600 Index, which includes companies from 17 developed European countries. The index composition is reviewed annually with quarterly and extraordinary rebalances as required. Components are screened by filtering criteria, weighted by free-float market capitalisation and capped at 10% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares. 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 Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (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 50® (Preisindex) |
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: |
- |
Объем фонда: |
6.79 млрд
EUR
|
Дата запуска: |
27.12.2000 |
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 |
|
97.57% |
Cash |
|
0.80% |
Другие |
|
1.63% |
Страны
France |
|
40.40% |
Germany |
|
24.99% |
Netherlands |
|
15.36% |
Spain |
|
6.98% |
Italy |
|
6.81% |
Finland |
|
1.61% |
Belgium |
|
1.42% |
Cash |
|
0.80% |
Другие |
|
1.63% |
Отрасли
Consumer goods |
|
26.79% |
Finance |
|
18.80% |
IT/Telecommunication |
|
18.58% |
Industry |
|
16.90% |
Energy |
|
5.52% |
Commodities |
|
3.95% |
Healthcare |
|
3.77% |
Utilities |
|
3.26% |
Cash |
|
0.80% |
Другие |
|
1.63% |