iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)/ IE00B53L3W79 /
Стоимость чистых активов24.05.2024 |
Изменение-0.0843 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
185.0414EUR |
-0.05% |
reinvestment |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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 EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via 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 Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. 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 objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
Инвестиционная цель
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 EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
ETF Stocks |
Бенчмарк: |
EURO STOXX 50® |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
- |
Объем фонда: |
4.53 млрд
EUR
|
Дата запуска: |
26.01.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 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 |
|
98.85% |
Cash |
|
0.44% |
Mutual Funds |
|
0.28% |
Другие |
|
0.43% |
Страны
France |
|
40.93% |
Germany |
|
25.31% |
Netherlands |
|
15.58% |
Spain |
|
7.06% |
Italy |
|
6.90% |
Finland |
|
1.63% |
Belgium |
|
1.44% |
Cash |
|
0.44% |
Другие |
|
0.71% |
Отрасли
Consumer goods |
|
27.14% |
Finance |
|
19.06% |
IT/Telecommunication |
|
18.82% |
Industry |
|
17.11% |
Energy |
|
5.59% |
Commodities |
|
4.01% |
Healthcare |
|
3.82% |
Utilities |
|
3.30% |
Cash |
|
0.44% |
Другие |
|
0.71% |