iShares MSCI Taiwan UCITS ETF USD (Dist)
IE00B0M63623
iShares MSCI Taiwan UCITS ETF USD (Dist)/ IE00B0M63623 /
NAV07.06.2024 |
Zm.-0,3204 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,6482USD |
-0,36% |
płacące dywidendę |
Akcje
ETF Akcji
|
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 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.
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 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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Tajwan, Chiny |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Taiwan Index(SM) |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
14.03.2024 |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
447,58 mln
USD
|
Data startu: |
28.10.2005 |
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
|
Kraje
Tajwan, Chiny |
|
99,45% |
Chiny |
|
0,48% |
Inne |
|
0,07% |
Branże
IT/Telekomunikacja |
|
72,23% |
Finanse |
|
15,79% |
Towary |
|
4,00% |
Przemysł |
|
3,59% |
Dobra konsumpcyjne |
|
3,56% |
Opieka zdrowotna |
|
0,31% |
Energia |
|
0,24% |
Nieruchomości |
|
0,22% |
Inne |
|
0,06% |