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

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LU1811363917
LU1811363917 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
314,34 EUR
每股资产净值 | 2026-06-03
2018-05-02
成立日期
否
股息的支付
CIOGMX
CFI
LU1811363917
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
MSCI North America Index
基准
0.22 %
总成本比率
Physical
复制方法
676,71 百万 USD
基金资产总量 | 2026-06-03
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, Luxembourg S.E.

  • YTD
    8,53 %
  • 1M
    6,64 %
  • 3M
    11,05 %
  • 6M
    9,71 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU1811363917)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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