iShares North America Equity Index Fund (LU) N7 EUR Fonds
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WKN DE: A1J7V2 / ISIN: LU0852473445
Nettoinventarwert (NAV)
485,97 EUR | 1,84 EUR | 0,38 % |
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Vortag | 484,13 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iShares North America Equity Index Fund (LU) N7 EUR Fonds: The investment objective of the Fund is to match the performance of the MSCI North America Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however, it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
iShares North America Equity Index Fund (LU) N7 EUR Fonds aktueller Kurs
497,10 EUR | 11,13 EUR | 2,29 % |
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Datum | 22.11.2024 |
Vortag | 485,97 EUR |
Börse | Sonstiges |
Rating für iShares North America Equity Index Fund (LU) N7 EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares North America Equity Index Fund (LU) N7 EUR Fonds
Performance 1 Jahr | 37,15 | |
Performance 2 Jahre | 48,62 | |
Performance 3 Jahre | 35,60 | |
Performance 5 Jahre | 108,70 | |
Performance 10 Jahre | 263,14 |
Fundamentaldaten
WKN | A1J7V2 |
ISIN | LU0852473445 |
Name | iShares North America Equity Index Fund (LU) N7 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.11.2012 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 438 224 558,73 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Raiffeisen Bank International AG |
Fondsmanager | Kieran Doyle, Harvey Sidhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |