NAV12/06/2024 Var.+0.4695 Type of yield Focus sugli investimenti Società d'investimento
45.5375USD +1.04% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Korea, Republic Of
Settore: ETF Stocks
Benchmark: MSCI Korea Index(SM)
Business year start: 29/02
Ultima distribuzione: 14/03/2024
Banca depositaria: State Street Custodial Services Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, United Kingdom
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 405.57 mill.  USD
Data di lancio: 18/11/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.55%
Cash
 
0.45%

Paesi

Korea, Republic Of
 
99.55%
Cash
 
0.45%

Filiali

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%