iShares US Index Fund (IE)

25,04
-0,36%
25/11/2020
Riesgo
-
ISIN
IE00B1W56J03
Categoría
Patrimonio
1.622,0M€
Rentabilidad YTD
7,79%

Estrategia de inversión

The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States. The Sub-Fund may invest in equity securities listed and traded on Regulated Markets in the United States. In addition, the Sub-Fund may invest in unquoted securities or in collective investment schemes, subject to the conditions and within the limits laid down in Appendix III. It is the intention of the Manager, as part of its investment policy, to invest in exchange-traded S&P 500 futures contracts, subject to the conditions and within the limits set out in Part A of Appendix II. The futures contracts will not be used to introduce gearing into the Sub-Fund.

Comisiones

Custodian Fee
0.30%
Front Load
0.00%
Management Fee
0.30%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
0.60%

Otras clases

Nombre ISIN Comisión
iShares US Index Fund (IE) Flexible Acc USD IE0001200389 0,30 %
iShares US Index Fund (IE) Institutional Acc USD IE00B1W56J03 0,30 %
iShares US Index Fund (IE) D Acc USD IE00BD0NCT25 0,30 %
iShares US Index Fund (IE) Institutional Acc EUR IE00BDFVDR63 0,30 %
iShares US Index Fund (IE) Flexible Dist USD IE00BYQQ1F19 0,30 %
iShares US Index Fund (IE) D Acc EUR IE00BDZS0987 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
7,79% -
30 días
4,78% 67,65%
6 meses
13,42% 27,87%
12 meses
9,19% 9,16%
2 años
36,64% 16,82%
3 años
46,27% 13,49%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 1,93% -0,85% -3,57% 0,80% 5,76%
2018 -2,30% -4,53% 9,18% 8,41% -13,55%
2019 35,18% 16,92% 2,92% 6,25% 5,72%
2020 - -17,83% 18,30% 4,06% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría