ISHARES US INDEX FUND (IE) CLASS D ACC USD
ISHARES US INDEX FUND (IE) CLASS D ACC USD
ETF · IE00BD0NCT25 (FUND)
Overview
No Price
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Performance

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Asset Allocation
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Largest Positions
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares US Index Fund (IE) Class D Acc USD
Reference Index S&P 500 Net Dividends Reinvested Index (Net USD)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 172.016,44 EUR
NAV 20
AUM 2,08 B EUR
Number of Shares 8600526.61
Bid Price 20,01 EUR
Ask Price 19,99 EUR
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 8.21
Weighted Average Maturity 0.11

Company Data

Name ISHARES US INDEX FUND (IE) CLASS D ACC USD
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD0NCT25
Asset Class ETF
Currency USD

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