iShares MSCI India U.E. USD Acc
IE00BZCQB185
iShares MSCI India U.E. USD Acc/ IE00BZCQB185 /
NAV01.10.2024 |
Zm.+0,0005 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6605USD |
0,00% |
z reinwestycją |
Akcje
ETF Akcji
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI India Index Net USD, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index measures the performance of large and mid capitalisation stocks of the Indian market, which are subject to MSCI's size, liquidity and free-float criteria. The Index is a free float-adjusted market capitalisation weight index and rebalances on a quarterly basis. Free floatadjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. . The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
Cel inwestycyjny
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI India Index Net USD, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Indie |
Branża: |
ETF Akcji |
Benchmark: |
MSCI India Net TR - in USD |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ire)Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
6,04 mld
USD
|
Data startu: |
24.05.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
99,77% |
Gotówka |
|
0,23% |
Kraje
Indie |
|
99,77% |
Gotówka |
|
0,23% |
Branże
Finanse |
|
24,22% |
Dobra konsumpcyjne |
|
20,67% |
IT/Telekomunikacja |
|
16,13% |
Energia |
|
9,99% |
Przemysł |
|
9,24% |
Towary |
|
7,72% |
Opieka zdrowotna |
|
5,44% |
Dostawcy |
|
4,86% |
Nieruchomości |
|
1,50% |
Pieniądze |
|
0,23% |