iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Dist
DE0006289309
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Dist/ DE0006289309 /
NAV25/07/2024 |
Diferencia-0.1382 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.0193EUR |
-0.98% |
paying dividend |
Equity
Euroland
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
ETF Stocks |
Punto de referencia: |
EURO STOXX® Banks 30-15 Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
16/07/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
BlackRock AM Deutschland AG |
Volumen de fondo: |
946.26 millones
EUR
|
Fecha de fundación: |
25/04/2001 |
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
|
Países
Spain |
|
25.73% |
Italy |
|
23.54% |
France |
|
15.93% |
Netherlands |
|
9.94% |
Germany |
|
7.22% |
Finland |
|
6.43% |
Austria |
|
3.43% |
Ireland |
|
3.00% |
Belgium |
|
2.67% |
Cash |
|
1.65% |
Portugal |
|
0.46% |
Sucursales
Bank |
|
93.44% |
Investment firm |
|
4.91% |
Cash |
|
1.65% |