iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
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WKN DE: A1JG5U / ISIN: IE00B616R411
net asset value
| 47,74 USD | -0,17 USD | -0,36 % |
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| previous day | 47,91 USD | date | 05.06.2025 |
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds price - 1 year
investment policy
so investiert der iShares Developed World Index Fund (IE) Flexible Acc USD Fonds: The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index.
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds current price
| 47,74 USD | -0,17 USD | -0,36 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market | Sonst |
rating for iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
| €uro fundrating | - |
fonds performance: iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
| performance 1 year | 14,69 | |
| performance 2 year | 40,13 | |
| performance 3 year | 48,05 | |
| performance 5 year | 90,86 | |
| performance 10 year | 164,31 |
fundamental data
| WKN | A1JG5U |
| isin | IE00B616R411 |
| name | iShares Developed World Index Fund (IE) Flexible Acc USD Fonds |
| investment company | BlackRock Asset Management |
| applied in | Ireland |
| issue date | 20.05.2010 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 21 724 922 315,74 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| fund manager | Kieran Doyle |
| fiscal year-end | 31.05. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880 860,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock Asset Management Ireland Ltd |
| base#postofficebox | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.blackrock.com |
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