IE00BDZS0987 (FUND)
ISHARES US INDEX FUND (IE) CLASS D ACC EUR ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHARES US INDEX FUND (IE) CLASS D ACC EUR ETF
Name ISHARES US INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.