Стоимость чистых активов19.07.2024 Изменение-0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
30.8700USD -0.99% paying dividend Equity ETF Stocks BlackRock F.A. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Germany
Branch: ETF Stocks
Бенчмарк: MSCI Germany Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: State Street Bank and Trust Company
Место жительства фонда: United States of America
Разрешение на распространение: -
Управляющий фондом: Jennifer Hsui, Greg Savage, Paul Whitehead
Объем фонда: -
Дата запуска: 12.03.1996
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: -
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: -
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: BlackRock F.A.
Адрес: -
Страна: United States of America
Интернет: -
 

Активы

Stocks
 
99.73%
Cash
 
0.24%
Другие
 
0.03%

Страны

Germany
 
99.09%
Netherlands
 
0.64%
Cash
 
0.24%
Другие
 
0.03%

Отрасли

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%
Другие
 
0.05%