iShares Core DAX® UCITS ETF (DE) EUR Accu
DE0005933931
iShares Core DAX® UCITS ETF (DE) EUR Accu/ DE0005933931 /
NAV25/09/2024 |
Diferencia-0.6513 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
157.5308EUR |
-0.41% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
The Unit Class iShares Core DAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares Core DAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
Objetivo de inversión
The Unit Class iShares Core DAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares Core DAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
ETF Stocks |
Punto de referencia: |
DAX® |
Inicio del año fiscal: |
01/05 |
Última distribución: |
02/01/2018 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Deutschland AG |
Volumen de fondo: |
6.52 mil millones
EUR
|
Fecha de fundación: |
27/12/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (DE) |
Dirección: |
Lenbachplatz 1, 80333, München |
País: |
Germany |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
99.91% |
Otros |
|
0.09% |
Países
Germany |
|
93.26% |
Netherlands |
|
6.65% |
Otros |
|
0.09% |
Sucursales
IT/Telecommunication |
|
24.64% |
Industry |
|
24.31% |
Finance |
|
19.89% |
Consumer goods |
|
13.29% |
Healthcare |
|
6.88% |
Commodities |
|
5.80% |
Utilities |
|
3.51% |
real estate |
|
1.60% |
Otros |
|
0.08% |