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%