iShares MDAX® UCITS ETF (DE) EUR Accu
DE0005933923
iShares MDAX® UCITS ETF (DE) EUR Accu/ DE0005933923 /
NAV06/11/2024 |
Chg.-1.8846 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
216.6564EUR |
-0.86% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Stratégie d'investissement
The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX® (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 50 medium-sized German companies from all industries, as well as foreign companies operating primarily in Germany. These companies are listed on the Prime Standard segment of the Frankfurt Stock Exchange and come in behind the 40 DAX® stocks in terms of free float market capitalisation and exchange turnover. The components are weighted by free float market capitalisation with a cap at 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.
Objectif d'investissement
The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX® (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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Germany |
Branche: |
ETF Stocks |
Benchmark: |
MDAX® |
Début de l'exercice: |
01/05 |
Dernière distribution: |
02/01/2018 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Deutschland AG |
Actif net: |
995.04 Mio.
EUR
|
Date de lancement: |
19/04/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (DE) |
Adresse: |
Lenbachplatz 1, 80333, München |
Pays: |
Germany |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.90% |
Autres |
|
0.10% |
Pays
Germany |
|
97.01% |
Netherlands |
|
1.49% |
Luxembourg |
|
1.40% |
Autres |
|
0.10% |
Branches
Industry |
|
28.27% |
IT/Telecommunication |
|
22.85% |
Consumer goods |
|
14.93% |
Commodities |
|
12.22% |
Healthcare |
|
9.44% |
real estate |
|
8.13% |
Finance |
|
4.05% |
Autres |
|
0.11% |