iShares MSCI Korea UCITS ETF USD (Dist)/  IE00B0M63391  /

Fonds
NAV11/06/2024 Diferencia-0.0085 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
45.0680USD -0.02% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Estrategia de inversión

The Fund 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 Korea 20/35 Index, the Fund"s benchmark index (Index). 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 in Korea. Companies are included in the Index based on a free float market capitalisation weighted basis and MSCI"s size and liquidity criteria. Market capitalisation is the share price of a company multiplied by the number of shares available. 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. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
 

Objetivo de inversión

The Fund 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 Korea 20/35 Index, the Fund"s benchmark index (Index). 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Korea, Republic Of
Sucursal: ETF Stocks
Punto de referencia: MSCI Korea Index(SM)
Inicio del año fiscal: 29/02
Última distribución: 14/03/2024
Banco depositario: State Street Custodial Services Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, United Kingdom
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 405.57 millones  USD
Fecha de fundación: 18/11/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.55%
Cash
 
0.45%

Países

Korea, Republic Of
 
99.55%
Cash
 
0.45%

Sucursales

IT/Telecommunication
 
50.92%
Consumer goods
 
12.24%
Finance
 
10.97%
Industry
 
10.83%
Commodities
 
7.86%
Healthcare
 
5.28%
Energy
 
1.02%
Cash
 
0.45%
Utilities
 
0.43%