iShares MSCI Germany ETF
US4642868065
iShares MSCI Germany ETF/ US4642868065 /
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% |