iShares MSCI Poland UCITS ETF USD (Acc)
IE00B4M7GH52
iShares MSCI Poland UCITS ETF USD (Acc)/ IE00B4M7GH52 /
NAV06.06.2024 |
Zm.+0,2449 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,6151USD |
+1,15% |
z reinwestycją |
Akcje
Europa Środkowa i Wschodnia
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa Środkowa i Wschodnia |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Poland Index |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ire)Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Wielka Brytania |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
168,6 mln
USD
|
Data startu: |
21.01.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
97,87% |
Gotówka |
|
0,18% |
Inne |
|
1,95% |
Kraje
Polska |
|
89,94% |
Luxemburg |
|
6,78% |
Holandia |
|
1,15% |
Gotówka |
|
0,18% |
Inne |
|
1,95% |
Branże
Finanse |
|
49,87% |
Dobra konsumpcyjne |
|
20,50% |
Energia |
|
13,23% |
Towary |
|
6,75% |
Przemysł |
|
3,01% |
IT/Telekomunikacja |
|
2,64% |
Dostawcy |
|
1,88% |
Pieniądze |
|
0,18% |
Inne |
|
1,94% |