iShares S&P US Banks U.E.USD A
IE00BD3V0B10
iShares S&P US Banks U.E.USD A/ IE00BD3V0B10 /
NAV01.10.2024 |
Zm.-0,1534 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,6335USD |
-2,65% |
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 S&P 900 Banks (Industry) 7/4 Capped Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index measures the performance of equity securities of companies included in the S&P 900 Index (Parent Index) which are within the Global Industry Classification Standard (GICS) classification of the financial sector's diversified banks and/or regional banks subindustries, and whose businesses are derived from conventional banking operations. Diversified banks include multinational banking companies that provide a diverse range of financial services but does not include investment banks and regional banks. Regional banks are banks located in local regions but does not include diversified banks and investment banks. The Parent Index is free-float adjusted market capitalisation weighted. Free- float -adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Parent Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. 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 S&P 900 Banks (Industry) 7/4 Capped Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest 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: |
USA |
Branża: |
ETF Akcji |
Benchmark: |
S&P 900 Banks (Industry) 7/4 Capped Index |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
213,85 mln
USD
|
Data startu: |
21.05.2018 |
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 |
|
99,74% |
Gotówka |
|
0,26% |
Branże
Bank |
|
99,74% |
Pieniądze |
|
0,26% |