iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)/ IE00B0M63730 /
Стоимость чистых активов25.09.2024 |
Изменение+0.3290 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
54.0175USD |
+0.61% |
paying dividend |
Equity
Asia (excl. Japan)
|
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 MSCI AC Far East ex-Japan 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 Fund's Index.
The Index measures the performance of large and mid capitalisation companies across developed and emerging markets countries in the Far East, excluding Japan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI's size and liquidity criteria. Free float means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
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 MSCI AC Far East ex-Japan 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 Fund's Index.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI AC Far East ex-Japan Index(SM) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
13.06.2024 |
Депозитарный банк: |
State Street Custodial Services Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
796.64 млн
USD
|
Дата запуска: |
28.10.2005 |
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
|
Активы
Stocks |
|
94.06% |
Mutual Funds |
|
5.57% |
Cash |
|
0.37% |
Страны
Taiwan, Province Of China |
|
27.38% |
Cayman Islands |
|
20.31% |
Korea, Republic Of |
|
17.26% |
China |
|
10.22% |
Hong Kong, SAR of China |
|
6.29% |
Singapore |
|
3.94% |
Indonesia |
|
2.60% |
Malaysia |
|
2.34% |
Thailand |
|
2.17% |
Philippines |
|
0.85% |
Cash |
|
0.37% |
United States of America |
|
0.33% |
Bermuda |
|
0.33% |
Другие |
|
5.61% |
Отрасли
IT/Telecommunication |
|
42.33% |
Finance |
|
18.65% |
Consumer goods |
|
15.19% |
Industry |
|
5.87% |
Commodities |
|
3.02% |
Healthcare |
|
2.66% |
real estate |
|
2.45% |
Utilities |
|
2.01% |
Energy |
|
1.85% |
Cash |
|
0.37% |
Другие |
|
5.60% |