iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
DE000A0F5UK5
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)/ DE000A0F5UK5 /
Стоимость чистых активов30.05.2024 |
Изменение+0.2725 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
62.6763EUR |
+0.44% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
The sub-fund iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the European Basic Resources sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. 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
The sub-fund iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources (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 |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX® Europe 600 Basic Resources |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
15.04.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
BlackRock AM Deutschland AG |
Объем фонда: |
522.28 млн
EUR
|
Дата запуска: |
08.07.2002 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
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 |
|
98.26% |
Cash |
|
0.34% |
Другие |
|
1.40% |
Страны
United Kingdom |
|
42.35% |
Switzerland |
|
15.11% |
Sweden |
|
12.66% |
Finland |
|
9.99% |
Luxembourg |
|
4.79% |
Chile |
|
3.96% |
Norway |
|
3.09% |
Belgium |
|
2.53% |
Poland |
|
1.75% |
Austria |
|
1.10% |
Germany |
|
0.93% |
Cash |
|
0.34% |
Другие |
|
1.40% |
Отрасли
Mining Metalls/Minerals |
|
70.59% |
paper and paper products |
|
11.18% |
Steel/Iron |
|
7.21% |
Special chemicals |
|
3.63% |
timber |
|
3.03% |
Industrial facilities |
|
2.62% |
Cash |
|
0.34% |
Другие |
|
1.40% |