iShares MSCI Taiwan UCITS ETF USD (Dist)
IE00B0M63623
iShares MSCI Taiwan UCITS ETF USD (Dist)/ IE00B0M63623 /
NAV30/05/2024 |
Var.-1.6036 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
85.4576USD |
-1.84% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
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 Taiwan 20/35 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in a portfolio of equity securities (e.g. shares) that make up the Index.
The Index measures the performance of large and mid capitalisation companies in Taiwan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI"s size and liquidity criteria. 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 benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
Investment goal
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 Taiwan 20/35 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in a portfolio of equity securities (e.g. shares) that make up the Index.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Taiwan, Province Of China |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Taiwan Index(SM) |
Business year start: |
29/02 |
Ultima distribuzione: |
14/03/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
436.39 mill.
USD
|
Data di lancio: |
28/10/2005 |
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 |
|
99.66% |
Cash |
|
0.23% |
Altri |
|
0.11% |
Paesi
Taiwan, Province Of China |
|
99.21% |
China |
|
0.45% |
Cash |
|
0.23% |
Altri |
|
0.11% |
Filiali
IT/Telecommunication |
|
72.34% |
Finance |
|
15.70% |
Commodities |
|
4.23% |
Consumer goods |
|
3.58% |
Industry |
|
3.15% |
Energy |
|
0.26% |
Cash |
|
0.23% |
Healthcare |
|
0.22% |
real estate |
|
0.19% |
Altri |
|
0.10% |