iShares MSCI Korea UCITS ETF USD (Dist)
IE00B0M63391
iShares MSCI Korea UCITS ETF USD (Dist)/ IE00B0M63391 /
Стоимость чистых активов11.06.2024 |
Изменение-0.0085 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
45.0680USD |
-0.02% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Korea, Republic Of |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Korea Index(SM) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
14.03.2024 |
Депозитарный банк: |
State Street Custodial Services Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
405.57 млн
USD
|
Дата запуска: |
18.11.2005 |
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
|
Страны
Korea, Republic Of |
|
99.55% |
Cash |
|
0.45% |
Отрасли
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% |