iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19
iShares NASDAQ 100 UCITS ETF USD (Acc)/ IE00B53SZB19 /
NAV30/05/2024 |
Diferencia-11.2437 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,057.8243USD |
-1.05% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
NASDAQ100 Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, United Kingdom |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
14.31 mil millones
USD
|
Fecha de fundación: |
26/01/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
99.92% |
Otros |
|
0.08% |
Países
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% |
Otros |
|
0.08% |
Sucursales
IT/Telecommunication |
|
66.05% |
Consumer goods |
|
19.95% |
Healthcare |
|
6.19% |
Industry |
|
4.29% |
Commodities |
|
1.61% |
Utilities |
|
1.31% |
Energy |
|
0.52% |
Otros |
|
0.08% |