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%