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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 USD0P0001.243.210-0.81%9.29B24/05 
 Vanguard US 500 Stock Index Ins USD0P0000.46.265-0.81%9.29B24/05 
 Vanguard US 500 Stock Index Inv USD0P0000.45.335-0.81%9.29B24/05 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.311.182-1.35%9.29B24/05 
 Vanguard US 500 Stock Index Inv EUR0P0000.42.271-1.35%9.29B24/05 
 Vanguard US 500 Stock Index Ins EUR0P0000.43.142-1.35%9.29B24/05 
 BlackRock Index Selection Fund North America Index0P0000.46.537+0.77%2.96B24/05 
 BlackRock Index Selection Fund North America Index0P0000.32.843+0.77%2.96B24/05 
 iShares North America Index Fund (IE) Institutiona0P0000.38.879-0.82%2.96B24/05 
 BlackRock Index Selection Fund North America Index0P0000.39.235-0.81%2.96B24/05 
 BlackRock Index Selection Fund North America Index0P0000.32.576-0.82%2.96B24/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.9.622+0.79%2.96B24/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.21.201-0.82%2.96B24/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.42.490-0.77%2.9B24/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.48.870-0.77%2.9B24/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.35.560-0.78%2.9B24/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45.150-0.77%2.9B24/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.25.570-1.43%2.26B24/05 
 Vulcan Value Equity USD Inc0P0000.149.402-3.64%1.17B24/05 
 iShares US Index Fund (IE) D Acc USD0P0001.17.771-0.78%1.98B24/05 

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 Institutional Plus GBP In0P0001.252.17-0.68%11.87B24/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.279.44-0.68%11.87B24/05 
 Vanguard US Equity Index Acc0P0000.685.36-0.68%11.87B24/05 
 Vanguard US Equity Index Inc0P0000.576.48-0.68%11.87B24/05 
 HSBC American Index Fund Accumulation C0P0000.8.71+0.56%8.37B25/05 
 HSBC American Index Fund Income C0P0000.6.96+0.56%8.37B25/05 
 HSBC American Index Fund Retail Accumulation0P0000.8.63+0.56%8.37B25/05 
 HSBC American Index Fund Retail Income0P0000.6.94+0.67%8.37B25/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.49+0.56%8.37B25/05 
 Royal London US Tracker Z Fund Accumulation0P0000.5.37+0.19%8.15B25/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.825+0.21%6.26B25/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.61+0.20%6.26B25/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.26+0.21%6.26B25/05 
 Legal & General US Index Trust I Dist0P0000.6.33+0.80%5.93B25/05 
 Legal & General US Index Trust C Acc0P0001.8.27+0.79%5.93B25/05 
 Legal & General US Index Trust C Dist0P0001.6.33+0.80%5.93B25/05 
 Legal & General US Index Trust F Acc0P0000.7.82+0.79%5.93B25/05 
 Legal & General US Index Trust F Dist0P0000.6.32+0.80%5.93B25/05 
 Legal & General US Index Trust I Acc0P0000.8.24+0.80%5.93B25/05 
 Fidelity Index US Fund Class A Acc0P0000.4.16+0.52%6.88M25/05 

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 5000P0001.171.000-0.19%1.57B24/05 
 MTF S&P500 Series-20P0001.179.740-0.16%768.49M24/05 
 PTF S&P 5000P0001.141.000-0.16%601.46M24/05 
 Harel HTF S&P 5000P0001.137.000-0.16%583.28M24/05 
 Tachlit TTF S&P 500LP6503.451.430-0.12%459.31M24/05 
 Psagot USA Index PlusLP6824.245.560-0.37%321.17M24/05 
 Altshuler Shaham S&P500 ManagedLP6504.207.880-1.67%319.05M24/05 
 Psagot Focused USA0P0000.264.470-1.29%239.09M24/05 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.18,930.600+0.66%61.3M24/05 
 I.B.I. Foreign Equity0P0000.79.260-0.85%45.33M24/05 
 Rothschild U.S.A Taxable0P0000.193.550-0.77%44.94M24/05 
 Harel HTF Composite Foreign Equity Mnth0P0001.18,723.130-0.80%26.89M24/05 
 Ayalim Global Value Equity0P0000.1,758.670-1.92%13.18M24/05 
 Harel US Equity Foreign Residents0P0000.815.680-1.00%3.1M24/05 

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 B0P0001.34.182-1.44%1.52B24/05 
 Anima America A0P0000.35.002-1.44%1.52B24/05 
 Anima America F0P0000.38.216-1.44%1.52B24/05 
 Eurizon Azioni America0P0000.31.528-1.42%514.82M24/05 
 Arca Azioni America0P0000.55.815-1.78%427.07M24/05 
 Allianz Azioni America0P0000.38.449-2.24%116.68M24/05 
 Investitori America0P0000.13.245-1.22%76.13M24/05 
 Fideuram Master Selection Equity USA0P0000.27.683-1.05%64.69M24/05 
 Azimut Trend America0P0000.21.537-1.00%17.59M24/05 

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 Ameri0P0001.84.990-1.48%1.49B25/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.348,912-1.47%614.2M24/05 

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 HUF0P0000.240,614.190-1.37%173.54M25/05 
 ERSTE Responsible Stock America VT USD0P0000.675.590-1.01%173.54M25/05 
 Spängler IQAM Quality Equity US I T0P0000.173.800+0.32%26.61M25/05 
 Spängler IQAM Quality Equity US R T0P0000.334.150+0.32%26.61M25/05 

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) 0P0001.15.980-1.11%385.54M24/05 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.427-0.98%295.3M24/05 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1.769-0.79%219.68M24/05 
 AIA US Equity Fund0P0000.1.506-1.18%78.02M24/05 

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 Passive0P0000.3,943.510-1.62%8.6B24/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,562.090-1.62%2.92B24/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,301.360-1.62%2.92B24/05 
 Pictet CH Institutional - North-American Equities 0P0001.2,954.240-0.97%1.94B24/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,943.120-1.01%1.9B24/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,824.180-1.62%1.9B24/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,354.910-1.62%1.9B24/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,496.210-1.01%1.9B24/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.354.327-0.99%2.05B24/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,652.680-1.01%1.9B24/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,551.560-1.62%1.36B24/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,230.120-1.62%1.36B24/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,895.420-1.62%1.36B24/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,701.190-1.62%1.36B24/05 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.2,963.540-1.62%1.3B24/05 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.2,810.890-1.62%1.3B24/05 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2,701.100-1.62%1.3B24/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,106.700-2.19%1.1B24/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.1,967.580-2.19%1.1B24/05 
 CSIF CH US Index Blue QA0P0000.2,818.110-1.02%918.62M24/05 

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 utd0P0000.417.680+1.68%39.57B25/05 
 Handelsbanken MSCI USA IndexLP6812.589.870+1.68%39.57B25/05 
 Handelsbanken USA Index (A1 NOK)0P0001.574.370+1.12%37.64B25/05 
 SPP Aktiefond USA0P0000.381.902-1.39%34B24/05 
 Länsförsäkringar USA IndexnäraLP6802.590.990+1.77%22.84B25/05 
 Swedbank Robur Access USA0P0001.456.110+1.69%18.93B25/05 
 AMF Aktiefond Nordamerika0P0000.430.280+1.52%5.04B25/05 
 Skandia Nordamerika Exponering0P0000.393.050-1.17%4.6B24/05 
 Skandia USA0P0000.1,633.750-0.60%4.43B24/05 
 Öhman Etisk Index USA A0P0000.349.660-1.58%4.26B24/05 
 Öhman Etisk Index USA B0P0001.234.260-1.58%4.26B24/05 
 ODIN USA A SEK0P0001.233.930-2.24%4.02B24/05 
 ODIN USA B SEK0P0001.231.390-2.25%4.02B24/05 
 ODIN USA C SEK0P0001.220.960-2.25%4.02B24/05 
 ODIN USA D SEK0P0001.231.340-2.25%4.02B24/05 
 Handelsbanken USA Index (A1 EUR)0P0001.55.990+1.41%3.83B25/05 
 Danske Invest USA KL SEK0P0000.404.420+0.66%63.93M25/05 
 Avanza USA0P0001.137.700-0.86%1.48B24/05 
 Swedbank Robur Access Edge USA A0P0001.126.980+1.63%848.54M25/05 
 Cicero-Optimum US ESG Sector Fund A0P0001.102.068-0.88%226.01M24/05 

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
 Caixabank Smart Money Renta Variable Usa FI0P0001.9.751+0.82%630.08M23/05 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.24.16-1.21%743.56M24/05 
 BBVA Bolsa USA FI110122.31.70-4.60%244.54M23/05 
 Santander Seleccion RV Norteamerica FI121761.101.850%410.21M20/05 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.24.085-1.61%432.83M24/05 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.23.436-1.61%432.83M24/05 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.24.344-1.61%432.83M24/05 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.23.449-1.61%432.83M24/05 
 Sabadell Estados Unidos Bolsa Base FI138983.22.46-1.81%432.83M24/05 
 Kutxabank Bolsa EEUU FI113191.11.67-3.09%11.71M23/05 
 Caixabank Bolsa USA FI138615.21.16-4.09%237.69M23/05 
 Bankinter Indice America FI114763.1,598.52+0.08%193.75M24/05 
 Fondmapfre Bolsa America FI138658.17.14-3.70%185.42M23/05 
 BBVA Bolsa USA (Cubierto) FI134599.20.16-3.40%132.11M23/05 
 Ibercaja Bolsa USA B FI147034.20.79-1.49%106.59M24/05 
 Ibercaja Bolsa USA A FI147034.17.01-1.50%106.59M24/05 
 Mutuafondo Inversion & Cooperacion FI165269.132.83-1.10%91.84M24/05 
 Bankia Bolsa USA FI161937.10.46-3.78%73.44M23/05 
 Caixabank Bolsa Seleccion USA Plus FI138189.22.890%58.52M20/05 
 Caixabank Bolsa Seleccion USA Premium FI138189.24.71-0.00%58.52M20/05 

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 0P0001.206.890+2.66%4.99B25/05 
 ProCapture USA Index Fund, klass SEK W0P0001.230.580+0.46%3.23B25/05 
 Danske Invest USA KL DKK d0P0000.61.060+2.66%523.43M25/05 
 Nordea Invest North America Enhanced0P0001.158.910+2.76%326.31M25/05 
 SEBinvest AKL Nordamerika Indeks I0P0000.83.020+2.91%1.64B25/05 
 ProCapture USA Index Fund, klasse NOK W0P0001.250.350+0.09%1.79B25/05 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.20.530+0.20%345.31M25/05 
 Nordea Invest USA Inc0P0000.42.240+2.25%191.17M25/05 
 Velliv USA Aktier Index0P0000.298.690-1.25%24/05 
 Topdanmark Nordamerikanske Aktier0P0000.779.100-3.99%29/04 
 PFA Indeks USA Aktier0P0001.296.650-1.54%24/05 

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 Acc0P0000.9.287-1.62%517.27M24/05 
 UniNordamerika0P0000.452.060-1.35%366.62M24/05 
 WI Aktien North America T0P0000.373.610-1.34%134.04M25/05 
 Ampega AmerikaPlus Aktienfonds0P0001.259.110-0.93%145.37M25/05 
 Tresides Core Holdings US AMI A (a)0P0001.124.610-0.07%146.47M24/05 
 Siemens Qualität & Dividende USA0P0001.16.810-0.06%71.88M24/05 

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 USA0P0001.218.070-1.44%6.79B24/05 
 KLP AksjeUSA Indeks III0P0001.2,262.644-1.40%4.45B24/05 
 KLP AksjeUSA Indeks USD A0P0000.4,363.205-1.02%4.45B24/05 
 DNB USA Indeks0P0000.425.420-1.44%4.53B24/05 
 DNB USA Indeks0P0000.416.892-1.42%4.53B24/05 
 DNB USA Indeks N0P0001.136.785-1.42%4.53B24/05 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 

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
 Nordea North American Enhanced tillväxt (SEK)0P0001.189.433+1.95%15.69B25/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.169.662+1.95%15.69B25/05 
 OP-Amerikka Indeksi B0P0000.152.220-0.65%2.05B24/05 
 OP-Amerikka Indeksi II A0P0000.337.310-0.64%2.05B24/05 
 OP-Amerikka Indeksi A0P0000.327.370-0.65%2.05B24/05 
 OP-Amerikka Indeksi II B0P0000.156.900-0.65%2.05B24/05 
 OP-America Quality Fund A0P0001.134.660-1.06%270.23M24/05 
 Seligson & Co North American Index Fund A0P0000.37.709+0.50%283.92M25/05 
 Seligson & Co North American Index Fund B0P0000.22.550+0.50%283.92M25/05 
 Säästöpankki Amerikka B0P0000.209.314-1.42%207.68M24/05 
 eQ US Stock Index 1 T0P0000.213.767+0.81%217.99M23/05 
 eQ US Stock Index 1 K0P0000.371.128+0.81%217.99M23/05 
 FIM USA0P0000.41.317-1.66%182.01M24/05 
 OP-America Low Volatility Fund A0P0001.130.310+0.25%292.1M24/05 
 Aktia America A0P0000.2.267-1.61%137.17M24/05 
 Aktia America B0P0000.3.932-1.61%137.17M24/05 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.093-1.30%435.4K24/05 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.247-1.33%79.62M24/05 

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 I0P0000.353,410-1.05%1.22B24/05 
 CPR USA O0P0000.27,003.910-0.97%1.22B24/05 
 Groupama US Equities M0P0000.546.080-0.80%720.93M24/05 
 Groupama US Equities I0P0000.3,818.670-0.80%720.93M24/05 
 BNP Paribas Indice Amérique du Nord Classic0P0000.353.340-1.35%307.37M24/05 
 Federal Indiciel US I0P0000.162,500-1.35%223.65M24/05 
 Federal Indiciel US P0P0000.468.580-1.35%223.65M24/05 
 Etoile Actions US C0P0000.279.390-1.30%197.39M24/05 
 Stratégie Indice USA0P0000.28,314.290-1.35%130.3M24/05 
 Union Amérique 500 Dollar0P0001.292.970+1.09%127.72M23/05 
 AXA Indice USA AC0P0000.147.010-1.35%81.47M24/05 
 AXA Indice USA AD0P0000.110.030-1.35%81.47M24/05 

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
 Plato Institutional Index Fund - North American Eq0P0001.234.310+1.72%36.86M23/05 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.214.550-1.03%233.6M24/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,223.240-1.57%233.6M24/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.198.870-1.57%233.6M24/05 

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
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.11.188+1.91%83.5M23/05 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8.152+1.89%34.05M23/05 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5.236+1.89%34.05M23/05 

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
 Pioneer Akcji Amerykanskich0P0000.167.120-1.39%386.69M24/05 

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 Institutional0P0000.21.210+1.79%9.2M23/05 

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) HKD0P0000.33.330+1.03%3.55B25/05 
 Schroder International Selection Fund US Large Cap0P0001.2,173.318+0.22%2.4B25/05 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,014.360+1.35%1.62B25/05 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2,781.820+1.34%1.62B25/05 
 Nordea 1 North American All Cap Fund BI NOK0P0001.2,938.650+0.85%1.62B25/05 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,711.960+0.84%1.62B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.371.340+1.07%4.85B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.315.860+1.70%4.85B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.389.820+1.71%4.85B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.163.110+1.71%4.85B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.88.580+1.06%4.85B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.588.350+1.07%4.85B25/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.361.910+1.06%4.85B25/05 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.60.160-0.53%4B24/05 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.55.550-0.52%4B24/05 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.54.320-0.51%4B24/05 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.297.290+0.94%4.85B25/05 
 AB - Select US Equity Portfolio A Acc0P0000.383.790-0.53%4B24/05 
 AB - Select US Equity Portfolio A Acc0P0000.48.890-0.53%4B24/05 
 AB - Select US Equity Portfolio A Acc0P0000.45.550-0.94%4B24/05 

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 Fund0P0000.44.280-0.96%7.63B24/05 
 JPMorgan SAR American Fund - Class A0P0000.43.300-0.87%346.54M24/05 
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