iShares S&P 500 Communication Sector UE
IE00BDDRF478
iShares S&P 500 Communication Sector UE/ IE00BDDRF478 /
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% |