iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IE00B14X4N27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/ IE00B14X4N27 /
Стоимость чистых активов23.05.2024 |
Изменение+0.1051 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
45.8955EUR |
+0.23% |
paying dividend |
Equity
ETF Stocks
|
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 Europe ex-UK 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 large and mid capitalisation companies across developed market countries in Europe, excluding the United Kingdom, which comply with MSCI"s size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. 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. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. 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 Europe ex-UK 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 |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Europe ex UK Index |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
14.03.2024 |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
1.05 млрд
EUR
|
Дата запуска: |
02.06.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
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 |
|
98.97% |
Cash |
|
0.45% |
Другие |
|
0.58% |
Страны
France |
|
23.09% |
Switzerland |
|
18.56% |
Germany |
|
16.84% |
Netherlands |
|
10.36% |
Denmark |
|
7.34% |
Sweden |
|
6.03% |
Spain |
|
5.04% |
Italy |
|
4.72% |
Finland |
|
1.99% |
Belgium |
|
1.59% |
Norway |
|
1.17% |
Ireland |
|
0.90% |
Cash |
|
0.45% |
Austria |
|
0.36% |
Luxembourg |
|
0.35% |
Другие |
|
1.21% |
Отрасли
Consumer goods |
|
21.16% |
Finance |
|
17.41% |
Industry |
|
17.29% |
Healthcare |
|
15.55% |
IT/Telecommunication |
|
13.62% |
Commodities |
|
5.93% |
Utilities |
|
3.81% |
Energy |
|
3.35% |
real estate |
|
0.85% |
Cash |
|
0.45% |
Другие |
|
0.58% |