iShares MSCI Germany ETF
US4642868065
iShares MSCI Germany ETF/ US4642868065 /
NAV02.10.2024 |
Diff.-0,4700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
33,3700USD |
-1,39% |
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: |
943,07 Mio.
USD
|
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 |
|
99,80% |
Barmittel |
|
0,16% |
Sonstige |
|
0,04% |
Länder
Deutschland |
|
99,14% |
Niederlande |
|
0,67% |
Barmittel |
|
0,16% |
Sonstige |
|
0,03% |
Branchen
IT/Telekommunikation |
|
25,93% |
Finanzen |
|
19,97% |
Industrie |
|
19,54% |
Konsumgüter |
|
14,90% |
Gesundheitswesen |
|
7,57% |
Rohstoffe |
|
6,18% |
Versorger |
|
3,57% |
Immobilien |
|
2,14% |
Barmittel |
|
0,16% |
Sonstige |
|
0,04% |