iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
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WKN DE: A1T9EW / ISIN: IE00B61D1398
net asset value
| 51,86 EUR | -0,30 EUR | -0,57 % |
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| previous day | 52,16 EUR | date | 05.06.2025 |
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds price - 1 year
investment policy
so investiert der iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds: The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index.
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds current price
| 51,86 EUR | -0,30 EUR | -0,57 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market | Sonst |
rating for iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
| €uro fundrating | - |
fonds performance: iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
| performance 1 year | 9,14 | |
| performance 2 year | 31,46 | |
| performance 3 year | 38,13 | |
| performance 5 year | 89,37 | |
| performance 10 year | 160,78 |
fundamental data
| WKN | A1T9EW |
| isin | IE00B61D1398 |
| name | iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds |
| investment company | BlackRock Asset Management |
| applied in | Ireland |
| issue date | 28.06.2010 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 21 724 922 315,74 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| fund manager | Kieran Doyle |
| fiscal year-end | 31.05. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock Asset Management Ireland Ltd |
| base#postofficebox | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.blackrock.com |
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