iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
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WKN DE: A0Q51C / ISIN: IE00B3B2KS38
Nettoinventarwert (NAV)
25,17 EUR | 0,11 EUR | 0,45 % |
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Vortag | 25,05 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iShares EMU Index Fund (IE) Institutional 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 equity market in the European Economic and Monetary Union (the “EMU”). 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 EMU Index, the Sub-Fund’s benchmark index. The Sub-Fund’s investments will normally be listed or traded on Regulated Markets in the EMU, but may alternatively be listed and traded on other Regulated Markets.
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds aktueller Kurs
25,17 EUR | 0,11 EUR | 0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
Performance 1 Jahr | 12,15 | |
Performance 2 Jahre | 24,68 | |
Performance 3 Jahre | 11,15 | |
Performance 5 Jahre | 39,05 | |
Performance 10 Jahre | 96,66 |
Fundamentaldaten
WKN | A0Q51C |
ISIN | IE00B3B2KS38 |
Name | iShares EMU Index Fund (IE) Institutional Acc EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 14.01.2011 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 69 040 339,07 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Nimish Patel |
Geschäftsjahresende | 31.05. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |