iShares NASDAQ 100 UCITS ETF USD (Acc)/  IE00B53SZB19  /

Fonds
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%