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%