iShares MSCI Korea UCITS ETF USD (Acc)
IE00B5W4TY14
iShares MSCI Korea UCITS ETF USD (Acc)/ IE00B5W4TY14 /
NAV02.08.2024 |
Zm.-7,8576 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
169,6983USD |
-4,43% |
z reinwestycją |
Akcje
ETF Akcji
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Republika Korei |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Korea Index(SM) |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Wielka Brytania |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
183,95 mln
USD
|
Data startu: |
24.08.2010 |
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 |
|
99,00% |
Gotówka |
|
1,00% |
Kraje
Republika Korei |
|
99,00% |
Gotówka |
|
1,00% |
Branże
IT/Telekomunikacja |
|
52,07% |
Dobra konsumpcyjne |
|
12,26% |
Przemysł |
|
10,68% |
Finanse |
|
10,18% |
Towary |
|
7,19% |
Opieka zdrowotna |
|
5,19% |
Energia |
|
1,02% |
Pieniądze |
|
1,00% |
Dostawcy |
|
0,41% |