LU1811363917 - iShares North America Equity Index Fund (LU) D2 (EUR) (Acc) (LU1811363917)

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(%)

LU1811363917

LU1811363917 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

313,72 EUR

NAV pro Aktie | 02/06/2026

02/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1811363917

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

North America

Geographie

MSCI North America Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

676,97 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 02/06/2026, Luxembourg S.E.

YTD

8,53 %
1M

6,64 %
3M

11,05 %
6M

9,71 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU1811363917)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares North America Equity Index Fund (LU) seeks to replicate as closely as possible the price and yield performance of the MSCI North America Index by investing in a portfolio comprised primarily of North American companies

LU1811363917 profile

The iShares North America Equity Index Fund (LU) D2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 02.05.2018 with unique ISIN - LU1811363917. Main exchange is Luxembourg S.E. and ticker symbol is LU1811363917. The total expense ratio is 0.22%. The iShares North America Equity Index Fund (LU) D2 (EUR) (Acc) pays dividends 0 time(s) per year.

LU1811363917 - iShares North America Equity Index Fund (LU) D2 (EUR) (Acc) (LU1811363917)

Rendite auf 02/06/2026, Luxembourg S.E.

Kurse (LU1811363917)

Kurs-Dynamik

Fund profile

LU1811363917 profile

Einkommens-Zahlung (LU1811363917)

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