NAV19.07.2024 Diff.-0.3100 Ertragstyp Ausrichtung Fondsgesellschaft
30.8700USD -0.99% ausschüttend Aktien ETF Aktien BlackRock F.A. 

Investmentstrategie

The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities. The Fund seeks to track the investment results of the MSCI Germany Index (the "Underlying Index"), which is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the consumer discretionary, financials, industrials and technology industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund"s investment objective. Unlike many investment companies, the Fund does not try to "beat" the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Investmentziel

The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Land: Deutschland
Branche: ETF Aktien
Benchmark: MSCI Germany Index
Geschäftsjahresbeginn: 01.09
Letzte Ausschüttung: -
Depotbank: State Street Bank and Trust Company
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: Jennifer Hsui, Greg Savage, Paul Whitehead
Fondsvolumen: -
Auflagedatum: 12.03.1996
Investmentfokus: -

Konditionen

Ausgabeaufschlag: -
Max. Verwaltungsgebühr: 0.00%
Mindestveranlagung: 1.00 USD
Weitere Gebühren: -
Tilgungsgebühr: -
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BlackRock F.A.
Adresse: -
Land: USA
Internet: -
 

Veranlagungen

Aktien
 
99.73%
Barmittel
 
0.24%
Sonstige
 
0.03%

Länder

Deutschland
 
99.09%
Niederlande
 
0.64%
Barmittel
 
0.24%
Sonstige
 
0.03%

Branchen

IT/Telekommunikation
 
25.23%
Industrie
 
19.74%
Finanzen
 
19.71%
Konsumgüter
 
16.08%
Gesundheitswesen
 
7.25%
Rohstoffe
 
6.27%
Versorger
 
3.56%
Immobilien
 
1.87%
Barmittel
 
0.24%
Sonstige
 
0.05%