NAV01/10/2024 Var.-0.1534 Type of yield Focus sugli investimenti Società d'investimento
5.6335USD -2.65% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: S&P 900 Banks (Industry) 7/4 Capped Index
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 213.85 mill.  USD
Data di lancio: 21/05/2018
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
 
99.74%
Cash
 
0.26%

Paesi

United States of America
 
99.74%
Cash
 
0.26%

Filiali

Bank
 
99.74%
Cash
 
0.26%