iShares NASDAQ-100 UCITS ETF USD
IE00B53SZB19
iShares NASDAQ-100 UCITS ETF USD/ IE00B53SZB19 /
NAV26/04/2024 |
Var.+16.4150 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,010.5150USD |
+1.65% |
reinvestment |
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 NASDAQ 100 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 the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of 100 of the largest US and international companies listed on the NASDAQ stock exchange and which are not in the financial sector, selected according to size and liquidity criteria. The Index is market capitalisation weighted. Market capitalisation is the share price of a company multiplied by the number of shares issued. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
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 NASDAQ 100 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 the equity securities (e.g. shares) that make up the Index.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
NASDAQ100 Index |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, United Kingdom |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
13.26 bill.
USD
|
Data di lancio: |
26/01/2010 |
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 |
|
99.85% |
Cash |
|
0.12% |
Altri |
|
0.03% |
Paesi
United States of America |
|
95.21% |
Ireland |
|
1.61% |
Netherlands |
|
1.07% |
China |
|
0.56% |
Argentina |
|
0.55% |
United Kingdom |
|
0.51% |
Canada |
|
0.34% |
Cash |
|
0.12% |
Altri |
|
0.03% |
Filiali
IT/Telecommunication |
|
66.36% |
Consumer goods |
|
19.38% |
Healthcare |
|
6.29% |
Industry |
|
4.49% |
Commodities |
|
1.61% |
Utilities |
|
1.24% |
Energy |
|
0.49% |
Cash |
|
0.12% |
Altri |
|
0.02% |