NAV14/05/2024 Chg.+1.2131 Type de rendement Focus sur l'investissement Société de fonds
178.2004USD +0.69% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Stratégie d'investissement

iShares NASDAQ-100® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market®. The components are weighted by modified market capitalisation with a cap at 24%. Modified market capitalisation is the market value of a company's readily available outstanding shares. The Index is reviewed and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
 

Objectif d'investissement

iShares NASDAQ-100® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: ETF Stocks
Benchmark: NASDAQ-100® (Preisindex
Début de l'exercice: 01/05
Dernière distribution: 15/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: BlackRock Asset Management Deutschland AG
Actif net: 4.14 Mrd.  USD
Date de lancement: 27/03/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.81%
Cash
 
0.19%

Pays

United States of America
 
95.04%
Ireland
 
1.60%
Netherlands
 
1.07%
China
 
0.63%
United Kingdom
 
0.58%
Argentina
 
0.56%
Canada
 
0.33%
Cash
 
0.19%

Branches

IT/Telecommunication
 
66.00%
Consumer goods
 
19.93%
Healthcare
 
6.18%
Industry
 
4.28%
Commodities
 
1.60%
Utilities
 
1.30%
Energy
 
0.52%
Cash
 
0.19%