iShares UK IF(IE)F.EUR
IE00B39J2Y63
iShares UK IF(IE)F.EUR/ IE00B39J2Y63 /
NAV10/06/2024 |
Var.+0.0995 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.2654EUR |
+0.52% |
paying dividend |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund 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 equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
The benchmark index measures the performance of equity securities of leading companies listed in the United Kingdom. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
Investment goal
The Fund 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 equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI UK Index |
Business year start: |
01/06 |
Ultima distribuzione: |
31/05/2024 |
Banca depositaria: |
J.P. Morgan SE - Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
814.84 mill.
GBP
|
Data di lancio: |
22/05/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
98.77% |
Mutual Funds |
|
0.71% |
Cash |
|
0.52% |
Paesi
United Kingdom |
|
91.55% |
Ireland |
|
3.71% |
Switzerland |
|
2.68% |
Cash |
|
0.52% |
Chile |
|
0.43% |
Isle Of Man |
|
0.25% |
Jordan |
|
0.16% |
Altri |
|
0.70% |
Filiali
Consumer goods |
|
22.51% |
Finance |
|
18.15% |
Energy |
|
13.63% |
Healthcare |
|
13.24% |
Industry |
|
12.23% |
Commodities |
|
10.46% |
IT/Telecommunication |
|
3.93% |
Utilities |
|
3.85% |
real estate |
|
0.77% |
Cash |
|
0.52% |
Altri |
|
0.71% |