iShares US Index Fund (IE) Flexible Acc USD Fonds
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WKN DE: A1J46F / ISIN: IE0001200389
Nettoinventarwert (NAV)
144,85 USD | 0,88 USD | 0,61 % |
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Vortag | 143,98 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der iShares US Index Fund (IE) Flexible Acc USD 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) Flexible Acc USD Fonds aktueller Kurs
144,85 USD | 0,88 USD | 0,61 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für iShares US Index Fund (IE) Flexible Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: iShares US Index Fund (IE) Flexible Acc USD Fonds
Performance 1 Jahr | 26,67 | |
Performance 2 Jahre | 59,37 | |
Performance 3 Jahre | 30,90 | |
Performance 5 Jahre | 97,23 | |
Performance 10 Jahre | 234,21 |
Fundamentaldaten
WKN | A1J46F |
ISIN | IE0001200389 |
Name | iShares US Index Fund (IE) Flexible Acc USD Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 14.11.2001 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 2 892 182 595,96 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.05. |
Berichtsstand | 25.12.2024 |
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 |