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%