NAV09/09/2024 Chg.-2.5642 Type de rendement Focus sur l'investissement Société de fonds
161.6459USD -1.56% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Stratégie d'investissement

The Fund aims to achieve a return on your investment which reflects the return of the MSCI Korea 20/35 Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid-market capitalisation companies in the South Korean equity market which comply with MSCI's size, liquidity, and free-float criteria. Companies are included in the Index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares available to international investors 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 the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
 

Objectif d'investissement

The Fund aims to achieve a return on your investment which reflects the return of the MSCI Korea 20/35 Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Korea, Republic Of
Branche: ETF Stocks
Benchmark: MSCI Korea Index(SM)
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, United Kingdom, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 150.98 Mio.  USD
Date de lancement: 24/08/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.97%
Cash
 
1.03%

Pays

Korea, Republic Of
 
98.97%
Cash
 
1.03%

Branches

IT/Telecommunication
 
47.89%
Industry
 
12.65%
Consumer goods
 
11.87%
Finance
 
11.55%
Healthcare
 
6.75%
Commodities
 
6.75%
Cash
 
1.03%
Energy
 
1.02%
Utilities
 
0.49%