Nettoinventarwert (NAV)
| 36.30 EUR | -0.05 EUR | -0.13 % |
|---|
| Vortag | 36.35 EUR | Datum | 20.10.2026 |
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B4L8LJ62 |
| Name | iShares Europe Index Fund (IE) Flexible Acc EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.07.2011 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 203’496’545.76 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Kieran Doyle |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der iShares Europe Index Fund (IE) Flexible Acc EUR Fonds: The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the European equity market. 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 Europe Index, the Sub-Fund's Benchmark Index.