iShares Nikkei 225® UCITS ETF (DE)
DE000A0H08D2
iShares Nikkei 225® UCITS ETF (DE)/ DE000A0H08D2 /
NAV11.06.2024 |
Zm.+9,4160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 927,6333JPY |
+0,24% |
płacące dywidendę |
Akcje
ETF Akcji
|
BlackRock AM (DE) ▶ |
Strategia inwestycyjna
iShares Nikkei 225® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 225 most-traded Japanese stocks from the first trading segment on the Tokyo Stock Exchange. The component weights are determined based on their share price. No weighting limit is applied. The Index is reviewed and rebalanced annually in October.
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. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
Cel inwestycyjny
iShares Nikkei 225® UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 225 most-traded Japanese stocks from the first trading segment on the Tokyo Stock Exchange. The component weights are determined based on their share price. No weighting limit is applied. The Index is reviewed and rebalanced annually in October.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
ETF Akcji |
Benchmark: |
NIKKEI 225® |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
15.04.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
BlackRock AM Deutschland AG |
Aktywa: |
27,49 mld
JPY
|
Data startu: |
05.07.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 JPY |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (DE) |
Adres: |
Lenbachplatz 1, 80333, München |
Kraj: |
Niemcy |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
99,31% |
Gotówka |
|
0,69% |
Kraje
Japonia |
|
99,31% |
Gotówka |
|
0,69% |
Branże
IT/Telekomunikacja |
|
35,04% |
Dobra konsumpcyjne |
|
25,91% |
Przemysł |
|
18,60% |
Opieka zdrowotna |
|
9,33% |
Towary |
|
5,22% |
Finanse |
|
3,15% |
Nieruchomości |
|
1,55% |
Pieniądze |
|
0,69% |
Energia |
|
0,33% |
Dostawcy |
|
0,17% |
Inne |
|
0,01% |