iShares US Index Fund (IE) D Acc EUR Fonds
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WKN DE: A3EAL7 / ISIN: IE00BDZS0987
Nettoinventarwert (NAV)
29,01 EUR | 0,19 EUR | 0,66 % |
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Vortag | 28,82 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iShares US Index Fund (IE) D Acc EUR Fonds: The investment objective of this 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 United States. The Sub-Fund may invest in equity securities listed and traded on Regulated Markets in the United States. In addition, the Sub-Fund may invest in unquoted securities or in collective investment schemes, subject to the conditions and within the limits laid down in Appendix III. It is the intention of the Manager, as part of its investment policy, to invest in exchange-traded S&P 500 futures contracts, subject to the conditions and within the limits set out in Part A of Appendix II. The futures contracts will not be used to introduce gearing into the Sub-Fund.
iShares US Index Fund (IE) D Acc EUR Fonds aktueller Kurs
29,01 EUR | 0,19 EUR | 0,66 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für iShares US Index Fund (IE) D Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares US Index Fund (IE) D Acc EUR Fonds
Performance 1 Jahr | 37,37 | |
Performance 2 Jahre | 49,63 | |
Performance 3 Jahre | 40,95 | |
Performance 5 Jahre | 114,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EAL7 |
ISIN | IE00BDZS0987 |
Name | iShares US Index Fund (IE) D Acc EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.09.2017 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 2 633 886 852,40 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Not Disclosed |
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 |