iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
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WKN DE: A1JG5T / ISIN: IE00B62WG306
Nettoinventarwert (NAV)
36,50 USD | 0,21 USD | 0,59 % |
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Vortag | 36,29 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der iShares Developed World Index Fund (IE) Institutional Acc USD 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) Institutional Acc USD Fonds aktueller Kurs
36,50 USD | 0,21 USD | 0,59 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
Performance 1 Jahr | 19,96 | |
Performance 2 Jahre | 47,79 | |
Performance 3 Jahre | 22,45 | |
Performance 5 Jahre | 70,77 | |
Performance 10 Jahre | 156,38 |
Fundamentaldaten
WKN | A1JG5T |
ISIN | IE00B62WG306 |
Name | iShares Developed World Index Fund (IE) Institutional Acc USD Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.02.2011 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 22 438 364 626,37 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Kieran Doyle |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |