iShares MSCI Taiwan UCITS ETF USD (Dist)
IE00B0M63623
iShares MSCI Taiwan UCITS ETF USD (Dist)/ IE00B0M63623 /
Стоимость чистых активов07.06.2024 |
Изменение-0.3204 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
87.6482USD |
-0.36% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Taiwan, Province Of China |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Taiwan Index(SM) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
14.03.2024 |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
447.58 млн
USD
|
Дата запуска: |
28.10.2005 |
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 |
|
99.93% |
Другие |
|
0.07% |
Страны
Taiwan, Province Of China |
|
99.45% |
China |
|
0.48% |
Другие |
|
0.07% |
Отрасли
IT/Telecommunication |
|
72.23% |
Finance |
|
15.79% |
Commodities |
|
4.00% |
Industry |
|
3.59% |
Consumer goods |
|
3.56% |
Healthcare |
|
0.31% |
Energy |
|
0.24% |
real estate |
|
0.22% |
Другие |
|
0.06% |