iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19
iShares NASDAQ 100 UCITS ETF USD (Acc)/ IE00B53SZB19 /
NAV06/06/2024 |
Chg.-0.7701 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,085.4666USD |
-0.07% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
NASDAQ100 Index |
Début de l'exercice: |
01/08 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, United Kingdom |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
14.73 Mrd.
USD
|
Date de lancement: |
26/01/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.92% |
Autres |
|
0.08% |
Pays
United States of America |
|
95.14% |
Ireland |
|
1.61% |
Netherlands |
|
1.07% |
China |
|
0.63% |
United Kingdom |
|
0.58% |
Argentina |
|
0.56% |
Canada |
|
0.33% |
Autres |
|
0.08% |
Branches
IT/Telecommunication |
|
66.05% |
Consumer goods |
|
19.95% |
Healthcare |
|
6.19% |
Industry |
|
4.29% |
Commodities |
|
1.61% |
Utilities |
|
1.31% |
Energy |
|
0.52% |
Autres |
|
0.08% |