Стоимость чистых активов18.09.2024 Изменение+0.0704 Тип доходности Инвестиционная направленность Инвестиционная компания
212.2961EUR +0.03% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Инвестиционная стратегия

The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective. The Index measures the performance of 50 medium-sized German companies from all industries, as well as foreign companies operating primarily in Germany. These companies are listed on the Prime Standard segment of the Frankfurt Stock Exchange and come in behind the 40 DAX® stocks in terms of free float market capitalisation and exchange turnover. The components are weighted by free float market capitalisation with a cap at 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
 

Инвестиционная цель

The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Germany
Branch: ETF Stocks
Бенчмарк: MDAX®
Начало рабочего (бизнес) года: 01.05
Last Distribution: 02.01.2018
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: BlackRock Asset Management Deutschland AG
Объем фонда: 994.12 млн  EUR
Дата запуска: 19.04.2001
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
 
99.88%
Cash
 
0.10%
Другие
 
0.02%

Страны

Germany
 
96.85%
Netherlands
 
1.56%
Luxembourg
 
1.47%
Cash
 
0.10%
Другие
 
0.02%

Отрасли

Industry
 
28.87%
IT/Telecommunication
 
23.37%
Consumer goods
 
14.42%
Commodities
 
12.21%
Healthcare
 
9.77%
real estate
 
7.64%
Finance
 
3.35%
Utilities
 
0.25%
Cash
 
0.10%
Другие
 
0.02%