iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5
iShares NASDAQ-100® UCITS ETF (DE)/ DE000A0F5UF5 /
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
|
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% |