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
 

Активы

Stocks
 
99.55%
Cash
 
0.45%

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%