iShares North America IF(IE)F.EUR
IE00B39J2W40
iShares North America IF(IE)F.EUR/ IE00B39J2W40 /
Стоимость чистых активов06.11.2024 |
Изменение+2.2901 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
58.4703EUR |
+4.08% |
paying dividend |
Equity
North America
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
The Fund 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 equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market.
Инвестиционная цель
The Fund 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 equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
North America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI North America Index (USD) |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
30.08.2024 |
Депозитарный банк: |
J.P. Morgan SE - Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Kieran Doyle, Group Index Equity PM Core DM EMEA |
Объем фонда: |
3.47 млрд
USD
|
Дата запуска: |
17.06.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.62% |
Mutual Funds |
|
0.32% |
Другие |
|
0.06% |
Страны
United States of America |
|
92.29% |
Canada |
|
4.17% |
Ireland |
|
2.25% |
Switzerland |
|
0.29% |
Netherlands |
|
0.19% |
Curacao |
|
0.12% |
Bermuda |
|
0.11% |
Другие |
|
0.58% |
Отрасли
IT/Telecommunication |
|
38.70% |
Consumer goods |
|
13.91% |
Finance |
|
13.65% |
Healthcare |
|
11.14% |
Industry |
|
10.64% |
Energy |
|
4.02% |
Commodities |
|
2.74% |
Utilities |
|
2.46% |
real estate |
|
2.36% |
Другие |
|
0.38% |