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%