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アイルランド - ファンド

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条件

頻度

一度
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頻度

頻度

デリバリー方法

ステータス

 名前シンボル現在値前日比%総資産時間
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.278.786-0.11%10.32B22/10 
 Vanguard US 500 Stock Index Ins USD0P0000.53.046-0.11%10.32B22/10 
 Vanguard US 500 Stock Index Inv USD0P0000.51.979-0.11%10.32B22/10 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.328.524-0.11%10.32B22/10 
 Vanguard US 500 Stock Index Inv EUR0P0000.44.637-0.11%10.32B22/10 
 Vanguard US 500 Stock Index Ins EUR0P0000.45.557-0.11%10.32B22/10 
 BlackRock Index Selection Fund North America Index0P0000.54.526+0.34%3.73B21/10 
 BlackRock Index Selection Fund North America Index0P0000.38.678+0.34%3.73B21/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.960-0.16%3.21B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.57.160-0.16%3.21B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.41.620-0.17%3.21B22/10 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.52.920-0.15%3.21B22/10 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.380+0.34%3.12B21/10 
 iShares North America Index Fund (IE) Institutiona0P0000.41.994+0.35%3.12B21/10 
 BlackRock Index Selection Fund North America Index0P0000.42.557+0.35%3.73B21/10 
 BlackRock Index Selection Fund North America Index0P0000.35.155+0.35%3.73B21/10 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22.889+0.36%2.91B21/10 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.37.575+0.30%2.13B21/10 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.106.390+0.30%2.13B21/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.26.940+0.30%2B21/10 

イギリス - ファンド

 名前シンボル現在値前日比%総資産時間
 Vanguard US Equity Index Acc0P0000.738.60+0.16%12.47B22/10 
 Vanguard US Equity Index Inc0P0000.627.26+0.16%12.47B22/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.274.42+0.16%12.47B22/10 
 HSBC American Index Fund Income C0P0000.7.31+0.52%8.98B22/10 
 HSBC American Index Fund Accumulation C0P0000.9.05+0.52%8.98B22/10 
 HSBC American Index Fund Retail Accumulation0P0000.8.97+0.52%8.98B22/10 
 HSBC American Index Fund Retail Income0P0000.7.28+0.52%8.98B22/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.86+0.52%8.98B22/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.301.08+0.16%12.47B22/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5.72+0.77%7.67B22/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.94+0.46%6.93B22/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.51+0.45%6.93B22/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.990+0.44%6.93B22/10 
 Legal & General US Index Trust I Dist0P0000.6.76+0.60%5.34B22/10 
 Legal & General US Index Trust C Acc0P0001.8.79+0.60%5.34B22/10 
 Legal & General US Index Trust C Dist0P0001.6.76+0.58%5.34B22/10 
 Legal & General US Index Trust F Acc0P0000.8.32+0.59%5.34B22/10 
 Legal & General US Index Trust F Dist0P0000.6.76+0.58%5.34B22/10 
 Legal & General US Index Trust I Acc0P0000.8.76+0.59%5.34B22/10 
 Fidelity Index US Fund Class A Acc0P0000.4.32+0.41%7.92M22/10 

イスラエル - ファンド

 名前シンボル現在値前日比%総資産時間
 KSM KTF S&P 5000P0001.186.820+0.41%1.44B20/10 
 MTF S&P500 Series-20P0001.196.390+0.40%931.12M20/10 
 Harel HTF S&P 5000P0001.149.820+0.41%442.56M20/10 
 Tachlit TTF S&P 500LP6503.492.800+0.41%431.84M20/10 
 PTF S&P 5000P0001.153.870+0.40%430.73M20/10 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.142.020+1.45%422.96M20/10 
 Psagot USA Index PlusLP6824.287.670+0.36%351.58M20/10 
 Harel HTF NASDAQ 1000P0001.190.920-0.09%344.09M20/10 
 Altshuler Shaham S&P500 ManagedLP6504.259.870+0.21%290.8M20/10 
 Meitav Investments0P0000.389.400+0.29%276.37M20/10 
 Psagot Focused USA0P0000.308.190-0.46%259.33M20/10 
 Psagot USA Equities Plus0P0000.266.890-0.41%184.1M20/10 
 Excellence USA Liable0P0000.144.6-0.05%149.3M20/10 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.150.900+1.11%104.66M20/10 
 MTF S&P 500 Dividend Aristocrats0P0001.161.980+0.85%71.81M20/10 
 Epsilon Global Shares0P0000.231.620+0.15%71.23M20/10 
 Analyst US Global Equity0P0000.183.860+0.30%63.11M20/10 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19,462.250+0.67%62.07M20/10 
 I.B.I. Foreign Equity0P0000.88.450+0.37%50.73M20/10 
 Harel HTF Composite Foreign Equity Mnth0P0001.22,202.250+0.34%41.39M20/10 

イタリア - ファンド

 名前シンボル現在値前日比%総資産時間
 Anima America A0P0000.39.038+0.46%1.6B21/10 
 Anima America F0P0000.42.324+0.46%1.6B21/10 
 Anima America B0P0001.38.180+0.46%1.6B21/10 
 Anima Geo America A0P0000.11.629-0.34%578.14M23/04 
 Eurizon Azioni America0P0000.34.516+0.26%504.99M21/10 
 Arca Azioni America0P0000.61.282+0.24%374.02M21/10 
 Allianz Azioni America0P0000.46.715+0.41%186.84M21/10 
 Investitori America0P0000.13.617+0.18%73.99M21/10 
 Fideuram Master Selection Equity USA0P0000.30.110+0.24%35.11M21/10 
 Azimut Trend America0P0000.23.084+0.14%19.96M21/10 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94.000+0.34%1.62B22/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.381,299+0.34%655.12M21/10 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26.070+1.40%41.37M18/05 

オーストリア - ファンド

 名前シンボル現在値前日比%総資産時間
 ERSTE Responsible Stock America VT USD0P0000.798.800+0.30%199.13M22/10 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Capital Group Investment Company of America (LUX) 0P0001.17.500-0.28%475.18M22/10 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.740+0.44%178.6M21/10 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.037+0.34%134.32M21/10 
 AIA US Equity Fund0P0000.1.648+0.30%78.67M21/10 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,434.940+0.12%9.76B21/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,591.940+0.12%3.57B21/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,881.870+0.12%3.57B21/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.57B04/02 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.416.292+0.36%2.78B21/10 
 Pictet CH Institutional - North-American Equities 0P0001.3,476.670+0.34%2.46B21/10 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135.830-0.02%2.7B04/02 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,480.820+0.35%2.27B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,193.740+0.11%2.27B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,136.400+0.35%2.27B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,134.420+0.35%2.27B21/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,793.440+0.11%2.27B21/10 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2,718.140-2.14%1.47B31/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,522.920+0.11%1.36B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,278.660+0.11%1.36B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,883.180+0.11%1.36B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,040.110+0.11%1.36B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,537.620+0.02%1.11B21/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,378.210+0.02%1.11B21/10 
 CSIF CH US Index Blue QA0P0000.3,060.750+0.11%1.29B21/10 

スウェーデン - ファンド

 名前シンボル現在値前日比%総資産時間
 Handelsbanken MSCI USA Index utd0P0000.450.920-0.07%39.36B22/10 
 Handelsbanken MSCI USA IndexLP6812.614.160-0.07%39.36B22/10 
 Handelsbanken USA Index (A1 NOK)0P0001.598.500+0.64%39.28B22/10 
 SPP Aktiefond USA0P0000.403.514+0.28%37.01B21/10 
 Handelsbanken MSCI USA Index0P0000.378.230-0.50%19.89B28/08 
 Handelsbanken MSCI USA Index0P0000.0.0220.00%19.89B04/02 
 Länsförsäkringar USA IndexnäraLP6802.596.568+0.04%19.83B22/10 
 Swedbank Robur Access USA0P0001.476.540-0.06%19.88B22/10 
 Swedbank Robur Amerikafond0P0000.110.370+0.67%16.52B22/10 
 Öhman Etisk Index USA A0P0000.373.720+0.35%4.66B21/10 
 Öhman Etisk Index USA B0P0001.258.080+0.35%51.57M21/10 
 AMF Aktiefond Nordamerika0P0000.437.100+0.31%4.02B22/10 
 Handelsbanken USA Index (A1 EUR)0P0001.61.580+0.33%3.88B22/10 
 Skandia Nordamerika Exponering0P0000.418.110+0.02%5.66B22/10 
 Skandia USA0P0000.1,753.630+0.52%4.67B22/10 
 Länsförsäkringar USA Aktiv A0P0000.662.812-0.10%3B22/10 
 Länsförsäkringar USA Aktiv B0P0001.674.607-0.10%3B22/10 
 Danske Invest USA KL SEK0P0000.417.250+0.29%61.99M22/10 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.41.948+0.82%1.14B04/02 

スペイン - ファンド

 名前シンボル現在値前日比%総資産時間
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.25.60+0.20%755.18M20/10 
 BBVA Bolsa USA FI110122.32.82+0.19%250.93M20/10 
 Santander Seleccion RV Norteamerica FI121761.113.75+0.47%452.09M19/10 
 Sabadell Estados Unidos Bolsa Base FI138983.23.92+0.40%439.07M21/10 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.25.443+0.41%439.07M21/10 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.24.862+0.40%439.07M21/10 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.25.755+0.41%439.07M21/10 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.24.932+0.40%439.07M21/10 
 Kutxabank Bolsa EEUU FI113191.12.37+0.65%12.72M20/10 
 Bankinter Indice America FI114763.1,844.82+0.28%221.52M21/10 
 Fondmapfre Bolsa America FI138658.17.84+0.19%212.15M20/10 
 BBVA Bolsa USA (Cubierto) FI134599.23.05+0.33%154.59M20/10 
 Bankia Bolsa USA FI161937.11.35+0.57%87.87M21/10 
 Mutuafondo Inversion & Cooperacion FI165269.135.83+0.25%95.56M21/10 
 Ibercaja Bolsa USA B FI147034.22.72+0.31%76.17M21/10 
 Ibercaja Bolsa USA A FI147034.18.69+0.30%76.17M21/10 
 Caixabank Bolsa USA FI138615.22.30+0.52%66.64M21/10 
 Caixabank Bolsa Seleccion USA Plus FI138189.24.66+0.35%62.29M20/10 
 Caixabank Bolsa Seleccion USA Premium FI138189.26.50+0.36%62.29M20/10 
 Caixabank Bolsa Seleccion USA Estandar FI138189.22.82+0.35%62.29M20/10 

デンマーク - ファンド

 名前シンボル現在値前日比%総資産時間
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.227.420+0.12%5.88B22/10 
 Nordea Invest North America Enhanced0P0001.178.860+0.21%392.06M22/10 
 ProCapture USA Index Fund, klass SEK W0P0001.243.200+0.43%2.25B22/10 
 SEBinvest AKL Nordamerika Indeks I0P0000.108.260+0.47%1.91B22/10 
 Danske Invest USA KL NOK W0P0001.159.990-0.35%1.59B30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.263.150+0.68%1.56B22/10 
 PFA Invest USA Stabile Aktier0P0001.157.310+0.62%576.19M22/10 
 Nordea Invest USA Inc0P0000.50.140+0.42%269.61M22/10 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.22.820+0.71%154.71M22/10 
 Topdanmark Nordamerikanske Aktier0P0000.737.010-2.73%30/09 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0.0220.00%04/02 
 PFA Indeks USA Aktier0P0001.321.710+0.31%21/10 
 Velliv USA Aktier Index0P0000.316.770-0.08%21/10 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Mediolanum Best Brands US Collection L Acc0P0000.10.182+0.34%362.47M21/10 
 UniNordamerika0P0000.486.210+0.29%316.81M21/10 
 Ampega AmerikaPlus Aktienfonds0P0001.265.950+0.42%109.89M22/10 
 Tresides Core Holdings US AMI A (a)0P0001.128.640+0.05%55.11M22/10 
 WI Aktien North America T0P0000.403.180+0.54%45.01M22/10 
 Siemens Qualität & Dividende USA0P0001.16.260+0.25%32.35M21/10 

ノルウェー - ファンド

 名前シンボル現在値前日比%総資産時間
 Equinor Aksjer USA0P0001.223.353+0.06%7.2B21/10 
 ODIN USA B0P0001.244.140+0.88%4.17B22/10 
 ODIN USA D0P0001.244.400+0.88%4.17B22/10 
 ODIN USA A0P0001.247.130+0.88%4.17B22/10 
 ODIN USA C0P0001.234.470+0.88%4.17B22/10 
 DNB USA Indeks N0P0001.140.127+0.06%3.52B21/10 
 DNB USA Indeks0P0000.440.621+0.33%3.68B21/10 
 DNB USA Indeks0P0000.427.307+0.06%3.68B21/10 
 KLP AksjeUSA Indeks III0P0001.2,318.820+0.05%2.93B21/10 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.5,147.400+0.36%1.4B21/10 

フィンランド - ファンド

 名前シンボル現在値前日比%総資産時間
 OP-Amerikka Indeksi II A0P0000.364.240+0.26%2.03B21/10 
 OP-Amerikka Indeksi II B0P0000.174.740+0.25%2.03B21/10 
 OP-Amerikka Indeksi B0P0000.169.720+0.25%2.03B21/10 
 OP-Amerikka Indeksi A0P0000.353.910+0.26%2.03B21/10 
 SEB North America Index B0P0000.371.710+0.34%278.19M21/10 
 SEB North America Index A0P0000.144.580+0.34%278.19M21/10 
 Seligson & Co North American Index Fund A0P0000.39.141+0.53%267.8M22/10 
 Seligson & Co North American Index Fund B0P0000.24.147+0.53%267.8M22/10 
 eQ US Stock Index 1 K0P0000.387.677+0.32%202.9M21/10 
 eQ US Stock Index 1 T0P0000.232.953+0.32%202.9M21/10 
 Säästöpankki Amerikka B0P0000.219.930+0.19%212.98M21/10 
 FIM USA0P0000.45.618+0.03%177.26M21/10 
 Danske Invest North America Enhanced Index T0P0000.1.592+1.02%160.02M31/12 
 Danske Invest North America Enhanced Index K0P0000.2.972+1.02%160.02M31/12 
 OP-America Low Volatility Fund A0P0001.130.870+0.25%151.82M21/10 
 Aktia America A0P0000.2.716+0.93%142.73M21/10 
 Aktia America B0P0000.4.523+0.93%142.73M21/10 
 OP-Amerikka A0P0001.131.280+0.07%35.51M11/02 

フランス - ファンド

 名前シンボル現在値前日比%総資産時間
 CPR USA I0P0000.372,579+0.35%1.22B21/10 
 CPR USA O0P0000.31,099.360+0.35%1.22B21/10 
 Groupama US Equities I0P0000.4,420.280+0.30%516.35M21/10 
 Groupama US Equities M0P0000.630.770+0.30%516.35M21/10 
 BNP Paribas Indice Amérique du Nord Classic0P0000.374.950+0.32%290.99M21/10 
 Federal Indiciel US I0P0000.171,794+0.32%235M21/10 
 Federal Indiciel US P0P0000.497.720+0.32%235M21/10 
 Etoile Actions US C0P0000.298.710+0.34%179.38M21/10 
 Stratégie Indice USA0P0000.30,160.040+0.18%127.04M21/10 
 Union Amérique 500 Dollar0P0001.305.220+0.19%122.55M21/10 
 AXA Indice USA AC0P0000.156.120+0.31%82.76M21/10 
 AXA Indice USA AD0P0000.116.850+0.32%82.76M21/10 

ベルギー - ファンド

 名前シンボル現在値前日比%総資産時間
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%260.61M04/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.253.400+0.34%236.27M21/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.216.390+0.35%236.27M21/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,328.670+0.35%236.27M21/10 

ポルトガル - ファンド

 名前シンボル現在値前日比%総資産時間
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8.690-0.29%26.95M21/10 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5.584-0.29%26.95M21/10 

ポーランド - ファンド

 名前シンボル現在値前日比%総資産時間
 Pekao Akcji Amerykanskich0P0000.190.790+0.30%393M21/10 

モーリシャス - ファンド

 名前シンボル現在値前日比%総資産時間
 GinsGlobal US Equity Index Fund Institutional0P0000.24.841+0.36%10.92M21/10 

ルクセンブルグ - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.36.490+0.22%3.71B22/10 
 Schroder International Selection Fund US Large Cap0P0001.2,130.308+0.49%19.52B22/10 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,126.790+0.35%1.86B22/10 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2,900.190+0.35%1.86B22/10 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3,041.120+0.76%1.86B22/10 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,820.730+0.76%1.86B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.432.400+0.52%5.03B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.103.230+0.52%5.03B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.683.150+0.53%5.03B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.425.280+0.52%4.26B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.338.980+0.52%4.13B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.415.830+0.52%5.03B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.173.870+0.52%4.13B22/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.632.990+0.52%3.82B22/10 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.383.970+0.24%3.71B22/10 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.359.450+0.24%3.71B22/10 
 JPMorgan Funds America Equity Fund I (dist) US0P0001.0.0220.00%3.71B04/02 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.67.060+0.04%4.09B22/10 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.62.180+0.03%4.09B22/10 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.60.720+0.03%4.09B22/10 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 PineBridge US Equity Fund0P0000.48.880+0.25%7.59B21/10 
 JPMorgan SAR American Fund - Class A0P0000.49.520+0.36%521.22M21/10 
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