iShares US Index Fund (IE) Flexible Dist USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 8,3 | 39,1 | -12,9 | 21,8 | 12,5 | |
+/-Cat | 0,2 | 4,5 | 1,3 | 1,7 | 0,1 | |
+/-Ind | -2,3 | 3,6 | 1,7 | -0,2 | -0,5 | |
Categoría: RV USA Cap. Grande Blend | ||||||
Benchmark de la Categoría: Morningstar US LM NR USD |
Estadística Rápida | ||
VL 23/04/2024 | USD 25,85 | |
Cambio del día | 0,68% | |
Categoría Morningstar™ | RV USA Cap. Grande Blend | |
ISIN | IE00BYQQ1F19 | |
Patrimonio (Mil) 23/04/2024 | USD 2463,15 | |
Patrimonio Clase (Mil) 23/04/2024 | USD 77,90 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 17/04/2024 | 0,01% |
Objetivo de inversión: iShares US Index Fund (IE) Flexible Dist USD |
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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 14/11/2001 | ||
Creación del fondo 26/07/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares US Index Fund (IE) Flexible Dist USD | 31/03/2024 |
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5 mayores posic. | Sector | % |
NY LIFE SHRT TRM FUNDG 144A | 1,35 | |
United States Treasury Bills | 1,19 | |
United States Treasury Bills | 1,19 | |
United States Treasury Bills | 0,72 | |
United States Treasury Bills | 0,59 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares US Index Fund (IE) Flexible Dist USD |