iShares NASDAQ 100 UCITS ETF USD (Acc)
IE00B53SZB19
iShares NASDAQ 100 UCITS ETF USD (Acc)/ IE00B53SZB19 /
Стоимость чистых активов05.06.2024 |
Изменение+21.6831 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,086.2367USD |
+2.04% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
NASDAQ100 Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
14.74 млрд
USD
|
Дата запуска: |
26.01.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.92% |
Другие |
|
0.08% |
Страны
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% |
Другие |
|
0.08% |
Отрасли
IT/Telecommunication |
|
66.05% |
Consumer goods |
|
19.95% |
Healthcare |
|
6.19% |
Industry |
|
4.29% |
Commodities |
|
1.61% |
Utilities |
|
1.31% |
Energy |
|
0.52% |
Другие |
|
0.08% |