iShares Core MSCI Jap.IMI U.E.USD
IE00BFM15T99
iShares Core MSCI Jap.IMI U.E.USD/ IE00BFM15T99 /
NAV07/11/2024 |
Diferencia+0.1101 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.2224USD |
+1.80% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Share Class is a share class of a Fund which 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 MSCI Japan Investable Market Index (IMI), the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The benchmark index measures the performance of large, mid and small-cap sectors (i.e.companies with large, mid and small market capitalisation) within the equity market in Japan. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The investment manager may use FDIs to help achieve the Fund's investment objective.
Objetivo de inversión
The Share Class is a share class of a Fund which 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 MSCI Japan Investable Market Index (IMI), the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Japan Investable Market Index (IMI) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
18/07/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
5.75 mil millones
USD
|
Fecha de fundación: |
06/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Sucursales
Industry |
|
23.99% |
Consumer goods |
|
22.92% |
IT/Telecommunication |
|
20.09% |
Finance |
|
12.84% |
Healthcare |
|
7.70% |
Commodities |
|
5.33% |
real estate |
|
3.69% |
Utilities |
|
1.34% |
Cash |
|
1.17% |
Energy |
|
0.89% |
Otros |
|
0.04% |