ISHARES US INDEX FUND (IE) CLASS D ACC EUR
ISHARES US INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BDZS0987 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares US Index Fund (IE) Class D Acc EUR
Reference Index S&P 500 Net TR Index in EUR
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 32.906,96 EUR
NAV 18.8
AUM 2,08 B EUR
Number of Shares 1750190.08
Bid Price 18,81 EUR
Ask Price 18,80 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 EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BDZS0987
Asset Class ETF
Currency EUR

More Shares

Investors who ISHARES US INDEX FUND (IE) CLASS D ACC EUR hold also have the following shares in their portfolio:
DIAGEO CAPITAL 18/28
DIAGEO CAPITAL 18/28 Bond
PRO. 264 18/23 REGS
PRO. 264 18/23 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025