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