iShares US Index Fund (IE) Institutional Acc USD Fonds
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WKN DE: A0MQXU / ISIN: IE00B1W56J03
Nettoinventarwert (NAV)
| 59,19 USD | -0,51 USD | -0,86 % |
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| Vortag | 59,71 USD | Datum | 03.02.2026 |
Anlagepolitik
So investiert der iShares US Index Fund (IE) Institutional Acc USD Fonds: The Sub-Fund seeks 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) Institutional Acc USD Fonds aktueller Kurs
| 59,19 USD | -0,51 USD | -0,86 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für iShares US Index Fund (IE) Institutional Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: iShares US Index Fund (IE) Institutional Acc USD Fonds
| Performance 1 Jahr | 16,11 | |
| Performance 2 Jahre | 41,98 | |
| Performance 3 Jahre | 70,32 | |
| Performance 5 Jahre | 90,19 | |
| Performance 10 Jahre | 314,89 |
Fundamentaldaten
| WKN | A0MQXU |
| ISIN | IE00B1W56J03 |
| Name | iShares US Index Fund (IE) Institutional Acc USD Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2007 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 2 574 670 744,40 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 03.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840 580,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
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| Ort | Dublin |
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| Telefon | |
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| Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Pictet-USA Index I dy USD Fonds | 16,16 | |
| Pictet-USA Index I USD Fonds | 16,16 | |
| Pictet-USA Index IS USD Fonds | 16,17 | |
| Amundi Index Solutions - Amundi Prime USA AU Fonds | 16,17 | |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 16,20 | |