NAV03/10/2024 Var.+0.0525 Type of yield Focus sugli investimenti Società d'investimento
6.3435USD +0.83% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Japan
Settore: ETF Stocks
Benchmark: MSCI Japan Investable Market Index (IMI)
Business year start: 01/07
Ultima distribuzione: 18/07/2024
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 5.81 bill.  USD
Data di lancio: 06/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
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
 
99.69%
Cash
 
0.31%

Paesi

Japan
 
99.69%
Cash
 
0.31%

Filiali

Industry
 
23.73%
Consumer goods
 
23.26%
IT/Telecommunication
 
20.15%
Finance
 
12.80%
Healthcare
 
7.99%
Commodities
 
5.48%
real estate
 
3.94%
Utilities
 
1.37%
Energy
 
0.93%
Cash
 
0.31%
Altri
 
0.04%