NAV02/08/2024 Var.-7.8576 Type of yield Focus sugli investimenti Società d'investimento
169.6983USD -4.43% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Korea, Republic Of
Settore: ETF Stocks
Benchmark: MSCI Korea Index(SM)
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, United Kingdom
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 183.95 mill.  USD
Data di lancio: 24/08/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.00%
Cash
 
1.00%

Paesi

Korea, Republic Of
 
99.00%
Cash
 
1.00%

Filiali

IT/Telecommunication
 
52.07%
Consumer goods
 
12.26%
Industry
 
10.68%
Finance
 
10.18%
Commodities
 
7.19%
Healthcare
 
5.19%
Energy
 
1.02%
Cash
 
1.00%
Utilities
 
0.41%