Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
144.85 USD | 0.88 USD | 0.61 % |
---|
Vortag | 143.98 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 484436 |
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 | 2’691’212’272.03 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: iShares US Index Fund (IE) Flexible Acc USD Fonds
Performance 1 Jahr | 25.90 | |
Performance 2 Jahre | 58.41 | |
Performance 3 Jahre | 30.93 | |
Performance 5 Jahre | 96.15 | |
Performance 10 Jahre | 233.23 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Amundi MSCI USA UCITS ETF Acc | 25.90 | |
Amundi MSCI USA UCITS ETF Dist | 25.90 | |
iShares US Index Fund (IE) Flexible Dist USD Fonds | 25.90 | |
Pictet-USA Index JS USD Fonds | 25.92 | |
Fidelity S&P 500 Index Fund USD P Acc Fonds | 25.92 |