iShares Europe Index Fund (IE) Flexible Dist EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -10,6 | 27,2 | -3,5 | 25,3 | -8,2 |
![]() | +/-Cat | 2,2 | 2,6 | -2,2 | 2,4 | 1,0 |
![]() | +/-Ind | -0,1 | 1,1 | -0,2 | 0,2 | -1,6 |
Categoría: RV Europa Cap. Grande Blend | ||||||
Benchmark de la Categoría: MSCI Europe NR EUR |
Estadística Rápida | ||
VL 28/06/2022 | EUR 14,18 | |
Cambio del día | 0,28% | |
Categoría Morningstar™ | RV Europa Cap. Grande Blend | |
ISIN | IE00B4K5N706 | |
Patrimonio (Mil) 28/06/2022 | EUR 75,82 | |
Patrimonio Clase (Mil) 28/06/2022 | EUR 7,82 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 05/05/2022 | 0,17% |
Objetivo de inversión: iShares Europe Index Fund (IE) Flexible Dist EUR |
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 European equity market. 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 Europe Index, the Sub-Fund's Benchmark Index. The Sub-Fund's investments will normally be listed or traded on the Regulated Markets set out in Appendix I. The Sub-Fund may also, subject to the conditions set out in Appendix III, invest in unlisted securities and in other collective investment schemes, including exchange traded funds. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kieran Doyle 21/02/2013 | ||
Creación del fondo 12/06/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR USD | MSCI Europe NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Europe Index Fund (IE) Flexible Dist EUR | 31/03/2022 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 3,52 |
![]() | ![]() | 2,69 |
![]() | ![]() | 2,68 |
![]() | ![]() | 2,05 |
![]() | ![]() | 1,98 |
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iShares Europe Index Fund (IE) Flexible Dist EUR |