iShares MSCI Brazil UCITS ETF (DE)
DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE)/ DE000A0Q4R85 /
Стоимость чистых активов03.10.2024 |
Изменение-0.8306 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
36.7466USD |
-2.21% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
iShares MSCI Brazil UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index Net USD as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of large and mid-market capitalisation companies in the Brazilian equity market which comply with MSCI's size, liquidity, and freefloat criteria. Companies are included in the Index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float - adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of certain applicable taxes. The Index is reviewed quarterly and rebalanced semiannually.
Инвестиционная цель
iShares MSCI Brazil UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index Net USD as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Brazil |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Brazil Index Net USD |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Deutschland AG |
Объем фонда: |
2.76 млрд
USD
|
Дата запуска: |
24.10.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
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
Brazil |
|
87.33% |
Cayman Islands |
|
11.27% |
Cash |
|
1.40% |
Отрасли
Finance |
|
36.18% |
Energy |
|
17.57% |
Commodities |
|
12.81% |
Industry |
|
8.78% |
Utilities |
|
8.72% |
Consumer goods |
|
8.44% |
IT/Telecommunication |
|
3.64% |
Healthcare |
|
2.46% |
Cash |
|
1.40% |