iShares NASDAQ-100® UCITS ETF (DE)
DE000A0F5UF5
iShares NASDAQ-100® UCITS ETF (DE)/ DE000A0F5UF5 /
Стоимость чистых активов02.05.2024 |
Изменение+0.9779 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
170.5679USD |
+0.58% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
iShares NASDAQ-100® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market®. The components are weighted by modified market capitalisation with a cap at 24%. Modified market capitalisation is the market value of a company's readily available outstanding shares. The Index is reviewed and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Инвестиционная цель
iShares NASDAQ-100® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
NASDAQ-100® (Preisindex |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
15.03.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
BlackRock Asset Management Deutschland AG |
Объем фонда: |
3.97 млрд
USD
|
Дата запуска: |
27.03.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (DE) |
Адрес: |
Lenbachplatz 1, 80333, München |
Страна: |
Germany |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.63% |
Cash |
|
0.20% |
Другие |
|
0.17% |
Страны
United States of America |
|
95.01% |
Ireland |
|
1.61% |
Netherlands |
|
1.06% |
China |
|
0.56% |
Argentina |
|
0.55% |
United Kingdom |
|
0.51% |
Canada |
|
0.34% |
Cash |
|
0.20% |
Другие |
|
0.16% |
Отрасли
IT/Telecommunication |
|
66.21% |
Consumer goods |
|
19.36% |
Healthcare |
|
6.26% |
Industry |
|
4.46% |
Commodities |
|
1.61% |
Utilities |
|
1.24% |
Energy |
|
0.50% |
Cash |
|
0.20% |
Другие |
|
0.16% |