NAV23/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
31.8500USD 0.00% paying dividend Equity ETF Stocks BlackRock F.A. 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Germany
Settore: ETF Stocks
Benchmark: MSCI Germany Index
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: State Street Bank and Trust Company
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: Jennifer Hsui, Greg Savage, Paul Whitehead
Volume del fondo: -
Data di lancio: 12/03/1996
Investment focus: -

Condizioni

Sovrapprezzo emissione: -
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: -
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock F.A.
Indirizzo: -
Paese: United States of America
Internet: -
 

Attività

Stocks
 
99.78%
Cash
 
0.18%
Altri
 
0.04%

Paesi

Germany
 
99.11%
Netherlands
 
0.68%
Cash
 
0.18%
Altri
 
0.03%

Filiali

IT/Telecommunication
 
25.38%
Industry
 
19.90%
Finance
 
19.39%
Consumer goods
 
15.69%
Healthcare
 
7.58%
Commodities
 
6.09%
Utilities
 
3.77%
real estate
 
1.98%
Cash
 
0.18%
Altri
 
0.04%