iShares MSCI EM Latin America UCITS ETF USD (Dist)
IE00B27YCK28
iShares MSCI EM Latin America UCITS ETF USD (Dist)/ IE00B27YCK28 /
Стоимость чистых активов25.09.2024 |
Изменение-0.1610 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15.4228USD |
-1.03% |
paying dividend |
Equity
Latin America
|
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 EM Latin America 10/40 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 listed large and mid capitalisation companies in emerging Latin American markets subject to MSCI's size, liquidity and freefloat criteria. Market capitalisation is the share price of a company multiplied by the number of shares issued. 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. The Index will be weighted and rebalanced in accordance with MSCI's 10/40 Index Methodology. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
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 EM Latin America 10/40 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: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI EM Latin America 10/40 Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
16.05.2024 |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
371.67 млн
USD
|
Дата запуска: |
15.10.2007 |
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 |
|
91.49% |
Mutual Funds |
|
7.67% |
Cash |
|
0.84% |
Страны
Brazil |
|
50.18% |
Mexico |
|
24.59% |
Cayman Islands |
|
6.48% |
Chile |
|
5.30% |
Bermuda |
|
1.92% |
United States of America |
|
1.40% |
Colombia |
|
1.28% |
Cash |
|
0.84% |
Peru |
|
0.33% |
Другие |
|
7.68% |
Отрасли
Finance |
|
29.48% |
Commodities |
|
14.84% |
Consumer goods |
|
12.17% |
Industry |
|
11.40% |
Energy |
|
10.50% |
Utilities |
|
5.93% |
IT/Telecommunication |
|
4.71% |
Healthcare |
|
1.42% |
real estate |
|
1.05% |
Cash |
|
0.84% |
Другие |
|
7.66% |