iShares MSCI USA (IE00B60YJY07)

Product Sheet

Identifikatoren  

Fonds Name iShares MSCI USA
ISIN IE00B60YJY07
Valor 11225022
Bloomberg SSAM LN

Beschreibung  

iShares MSCI USA is an exchange traded fund (ETF) that aims to track the performance of the MSCI USA Index as closely as possible. The ETF invests in physical index securities. The MSCI USA Index offers exposure to US American stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Produktdetails  

Fondsgesellschaft iShares
Umbrella iShares V plc
Fondswährung USD
Anteilsklassen Währung USD
Ausschüttung Thesaurierend
Hedged Nein
Dachfonds Nein
Anlagekategorie Equity / Countries - USA
Erstemissionspreis (NAV) 25.21 USD
Verwaltungsgebühr 0.400%
Ongoing Charges/ Total Expense Ratio (TER) c 0.400% (20.08.2012)
Lancierungsdatum 23.04.2010
Domizil
Irland
Replikationsmethode Optimiert
Struktur Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Vertrieben in
AT CH DE ES FR HK IE IT LI LU SG UK
- - - -

c Abhängig von Datenlieferung des Fondsanbieters: Total Expense Ratio (TER) oder Ongoing Charges

NAV (USD) 35.84 (22.05.13)
AuM (USD) 114.70Mio. (22.05.13)
Number of Shares 3'200'000 (22.05.13)
letzte Ausschüttung (USD) -