iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Dist
DE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Dist/ DE0006289309 /
Стоимость чистых активов30.08.2024 |
Изменение+0.1115 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.8168EUR |
+0.81% |
paying dividend |
Equity
Euroland
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
The Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks 30-15 (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX® index. This in turn tracks companies with a large, medium and small market capitalisation in developed economies in the Euro zone. The market capitalisation is determined by multiplying the current share price with the total number of shares of a company. The Index is capped at 30% for largest and 15% for the second largest constituent, in order to comply with UCITS diversification criteria. 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 Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks 30-15 (Net Total Return 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: |
Euroland |
Branch: |
ETF Stocks |
Бенчмарк: |
EURO STOXX® Banks 30-15 Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
16.07.2024 |
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: |
896.66 млн
EUR
|
Дата запуска: |
25.04.2001 |
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
|
Страны
Spain |
|
25.46% |
Italy |
|
24.40% |
France |
|
16.28% |
Netherlands |
|
9.90% |
Germany |
|
6.85% |
Finland |
|
5.94% |
Austria |
|
3.59% |
Ireland |
|
3.06% |
Belgium |
|
2.75% |
Cash |
|
1.28% |
Portugal |
|
0.49% |
Отрасли
Bank |
|
94.21% |
Investment firm |
|
4.51% |
Cash |
|
1.28% |