Стоимость чистых активов23.01.2025 Изменение+0.0981 Тип доходности Инвестиционная направленность Инвестиционная компания
11.5739USD +0.85% reinvestment Equity ETF Stocks 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 S&P 500 Capped 35/20 Communication Services 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 500 which are within the Global Industry Classification Standard (GICS) Communication Services sector. The GICS Communication Services sector includes companies involved in telecommunication services and media and entertainment services. 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.
 

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 S&P 500 Capped 35/20 Communication Services 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: ETF Stocks
Бенчмарк: FTSE NAREIT Residential Index
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ire)Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 477.43 млн  USD
Дата запуска: 18.09.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
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
 
99.58%
Cash
 
0.27%
Mutual Funds
 
0.15%

Страны

United States of America
 
99.58%
Cash
 
0.27%
Другие
 
0.15%

Отрасли

Media
 
56.83%
movies
 
22.87%
Telecomunication
 
12.10%
Anbieter Mobilfunk
 
3.92%
Unterhaltung
 
2.37%
Marketing
 
0.99%
Publishing
 
0.50%
Cash
 
0.27%
Другие
 
0.15%