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
 

Активы

Stocks
 
98.60%
Cash
 
1.40%

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%