iShares MSCI Poland UCITS ETF USD (Acc)
IE00B4M7GH52
iShares MSCI Poland UCITS ETF USD (Acc)/ IE00B4M7GH52 /
NAV06/06/2024 |
Chg.+0.2449 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
21.6151USD |
+1.15% |
reinvestment |
Equity
Central and Eastern Europe
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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 Poland Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index measures the performance of listed companies in Poland which meet MSCI"s global minimum size requirement. These companies represent large and midmarket capitalisation companies within the Polish market. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund"s investment objective. FDIs may be used for direct investment purposes.
Objectif d'investissement
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 Poland Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Central and Eastern Europe |
Branche: |
ETF Stocks |
Benchmark: |
MSCI Poland Index |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ire)Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, United Kingdom |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
168.6 Mio.
USD
|
Date de lancement: |
21/01/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
97.87% |
Cash |
|
0.18% |
Autres |
|
1.95% |
Pays
Poland |
|
89.94% |
Luxembourg |
|
6.78% |
Netherlands |
|
1.15% |
Cash |
|
0.18% |
Autres |
|
1.95% |
Branches
Finance |
|
49.87% |
Consumer goods |
|
20.50% |
Energy |
|
13.23% |
Commodities |
|
6.75% |
Industry |
|
3.01% |
IT/Telecommunication |
|
2.64% |
Utilities |
|
1.88% |
Cash |
|
0.18% |
Autres |
|
1.94% |