iShares MSCI Germany ETF
US4642868065
iShares MSCI Germany ETF/ US4642868065 /
NAV19/07/2024 |
Diferencia-0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
30.8700USD |
-0.99% |
paying dividend |
Equity
ETF Stocks
|
BlackRock F.A. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Germany Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
State Street Bank and Trust Company |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
Jennifer Hsui, Greg Savage, Paul Whitehead |
Volumen de fondo: |
- |
Fecha de fundación: |
12/03/1996 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
- |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
- |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BlackRock F.A. |
Dirección: |
- |
País: |
United States of America |
Internet: |
-
|
Activos
Stocks |
|
99.73% |
Cash |
|
0.24% |
Otros |
|
0.03% |
Países
Germany |
|
99.09% |
Netherlands |
|
0.64% |
Cash |
|
0.24% |
Otros |
|
0.03% |
Sucursales
IT/Telecommunication |
|
25.23% |
Industry |
|
19.74% |
Finance |
|
19.71% |
Consumer goods |
|
16.08% |
Healthcare |
|
7.25% |
Commodities |
|
6.27% |
Utilities |
|
3.56% |
real estate |
|
1.87% |
Cash |
|
0.24% |
Otros |
|
0.05% |