NAV14/05/2024 Var.+1.2131 Type of yield Focus sugli investimenti Società d'investimento
178.2004USD +0.69% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: NASDAQ-100® (Preisindex
Business year start: 01/05
Ultima distribuzione: 15/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: BlackRock Asset Management Deutschland AG
Volume del fondo: 4.11 bill.  USD
Data di lancio: 27/03/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
99.81%
Cash
 
0.19%

Paesi

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%

Filiali

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%