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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 USD0P0001.249.902-0.03%9.61B25/11 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.329.576+0.00%9.61B25/11 
 Vanguard US 500 Stock Index Ins EUR0P0000.45.683+0.00%9.61B25/11 
 Vanguard US 500 Stock Index Inv EUR0P0000.44.760+0.00%9.61B25/11 
 Vanguard US 500 Stock Index Inv USD0P0000.46.573-0.03%9.61B25/11 
 Vanguard US 500 Stock Index Ins USD0P0000.47.529-0.03%9.61B25/11 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22.468-0.26%2.66B23/11 
 BlackRock Index Selection Fund North America Index0P0000.34.534-0.26%2.66B23/11 
 iShares North America Index Fund (IE) Institutiona0P0000.41.185-0.26%2.66B23/11 
 BlackRock Index Selection Fund North America Index0P0000.41.330-0.26%2.66B23/11 
 BlackRock Index Selection Fund North America Index0P0000.33.461+0.61%2.66B23/11 
 BlackRock Index Selection Fund North America Index0P0000.47.715+0.62%2.66B23/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.27.140-0.37%2.16B23/11 
 iShares US Index Fund (IE) D Acc USD0P0001.18.310+0.58%2.01B23/11 
 iShares US Index Fund (IE) D Acc EUR0P0001.19.502-0.30%2.01B23/11 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.33.729+0.58%2.01B23/11 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.95.657+0.58%2.01B23/11 
 Nordnet Index Fund USA ESG SEK0P0001.154.991-1.39%156.71M23/11 
 Nordnet Index Fund USA NOK0P0001.136.571-1.21%156.71M23/11 
 Legg Mason ClearBridge US Equity Sustainability Le0P0001.146.950+0.07%1.62B25/11 

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 Ac0P0001.298.21+0.40%12.31B25/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.265.74+0.40%12.31B25/11 
 Vanguard US Equity Index Inc0P0000.607.63+0.40%12.31B25/11 
 Vanguard US Equity Index Acc0P0000.731.24+0.40%12.31B25/11 
 HSBC American Index Fund Income C0P0000.7.40+0.40%9.12B25/11 
 HSBC American Index Fund Accumulation C0P0000.9.27+0.40%9.12B25/11 
 HSBC American Index Fund Retail Accumulation0P0000.9.17+0.40%9.12B25/11 
 HSBC American Index Fund Retail Income0P0000.7.38+0.40%9.12B25/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.10+0.40%9.12B25/11 
 Royal London US Tracker Z Fund Accumulation0P0000.5.730%8.15B25/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.95+0.29%6.68B25/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.52+0.29%6.68B25/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.992+0.29%6.68B25/11 
 Legal & General US Index Trust C Dist0P0001.6.69+0.50%5.95B25/11 
 Legal & General US Index Trust F Acc0P0000.8.30+0.51%5.95B25/11 
 Legal & General US Index Trust F Dist0P0000.6.68+0.51%5.95B25/11 
 Legal & General US Index Trust I Acc0P0000.8.76+0.50%5.95B25/11 
 Legal & General US Index Trust I Dist0P0000.6.69+0.51%5.95B25/11 
 Legal & General US Index Trust C Acc0P0001.8.80+0.50%5.95B25/11 
 Fidelity Index US Fund Class A Acc0P0000.4.41+0.30%7.08M25/11 

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
 Altshuler Shaham S&P500 ManagedLP6504.212.870+0.55%264.3M23/11 
 Psagot USA Index PlusLP6824.249.540-0.41%233.27M23/11 
 Psagot Focused USA0P0000.264.380-0.23%191.22M23/11 
 Rothschild U.S.A Taxable0P0000.199.410+0.32%44.99M23/11 
 I.B.I. Foreign Equity0P0000.79.610-0.15%42.44M23/11 
 Ayalim Global Value Equity0P0000.1,792.830+0.77%10.33M23/11 
 Harel US Equity Foreign Residents0P0000.825.180+0.07%2.8M23/11 

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 A0P0000.36.812-0.32%1.52B24/11 
 Anima America F0P0000.40.423-0.32%1.52B24/11 
 Anima America B0P0001.35.904-0.33%1.52B24/11 
 Eurizon Azioni America0P0000.33.788-0.32%724.68M24/11 
 Arca Azioni America0P0000.58.552-0.34%479.28M24/11 
 Allianz Azioni America0P0000.39.835-0.33%109.96M24/11 
 Investitori America0P0000.13.966-0.30%87.25M24/11 
 Fideuram Master Selection Equity USA0P0000.29.074+0.03%60.81M24/11 
 Azimut Trend America0P0000.22.313-0.25%17.21M24/11 

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 Ameri0P0001.90.310-0.25%1.64B25/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.370,795-0.30%646.02M24/11 

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 HUF0P0000.274,932.730+0.07%262.75M25/11 
 ERSTE Responsible Stock America VT USD0P0000.697.850+0.01%262.75M25/11 
 Spängler IQAM Quality Equity US I T0P0000.176.410+0.38%22.79M24/11 
 Spängler IQAM Quality Equity US R T0P0000.338.270+0.38%22.79M24/11 

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) 0P0001.15.850+0.44%364.47M25/11 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.499+0.52%295.3M23/11 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1.813+0.61%219.68M23/11 
 AIA US Equity Fund0P0000.1.557-0.57%77.7M24/11 

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 Passive0P0000.3,989.840-0.44%8.42B23/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.365.138+0.63%2.68B23/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,326.130-0.44%1.87B23/11 
 Pictet CH Institutional - North-American Equities 0P0001.3,037.290+0.62%1.94B23/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,592.510-0.44%1.87B23/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,030.710+0.63%1.78B23/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,856.020-0.44%1.78B23/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2,733.680+0.63%1.78B23/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,393.860-0.44%1.78B23/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,601.450+0.63%1.78B23/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,581.750-0.44%1.25B23/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,918.270-0.45%1.25B23/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,734.260-0.44%1.25B23/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,251.100-0.44%1.25B23/11 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.2,978.980-0.44%1.19B23/11 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.2,824.770-0.44%1.19B23/11 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2,715.000-0.44%1.19B23/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,136.680-0.58%1.07B23/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.1,988.680-0.58%1.07B23/11 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,810.640-0.44%914.43M23/11 

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 utd0P0000.453.580-0.44%45.24B25/11 
 Handelsbanken MSCI USA IndexLP6812.640.570-0.44%45.24B25/11 
 Handelsbanken USA Index (A1 NOK)0P0001.607.660-0.80%42.57B25/11 
 SPP Aktiefond USA0P0000.420.826-1.38%36.02B23/11 
 Länsförsäkringar USA IndexnäraLP6802.639.481-1.15%23.15B23/11 
 Swedbank Robur Access USA0P0001.493.440-0.48%20.34B25/11 
 AMF Aktiefond Nordamerika0P0000.469.690-0.31%5.45B25/11 
 Skandia Nordamerika Exponering0P0000.431.450-0.32%5.09B25/11 
 Skandia USA0P0000.1,839.980-0.18%4.93B25/11 
 Öhman Etisk Index USA B0P0001.254.750-1.09%4.32B23/11 
 Öhman Etisk Index USA A0P0000.380.270-1.09%4.32B23/11 
 Handelsbanken USA Index (A1 EUR)0P0001.59.080-0.02%4.14B25/11 
 Danske Invest USA KL SEK0P0000.440.020-0.47%74.64M25/11 
 Avanza USA0P0001.152.460-1.13%1.66B23/11 
 Swedbank Robur Access Edge USA A0P0001.139.380-0.49%1.03B25/11 
 Cicero-Optimum US ESG Sector Fund A0P0001.112.125-1.13%241.14M23/11 

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 FI0P0001.10.2110%636.55M24/11 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.25.55-0.00%594.89M24/11 
 BBVA Bolsa USA FI110122.33.68+0.78%258M23/11 
 Santander Seleccion RV Norteamerica FI121761.106.36+1.39%454.34M22/11 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.24.794-0.13%422.13M24/11 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.24.029-0.13%422.13M24/11 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.25.029-0.13%422.13M24/11 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.24.005-0.13%422.13M24/11 
 Sabadell Estados Unidos Bolsa Base FI138983.22.99+0.13%422.13M24/11 
 Kutxabank Bolsa EEUU FI113191.11.73+1.53%13M23/11 
 Caixabank Bolsa USA FI138615.22.05-0.48%292.27M24/11 
 Santander Indice USA FI0P0001.134.354+0.23%252.93M23/11 
 Fondmapfre Bolsa America FI138658.17.71+0.78%208.36M23/11 
 Bankinter Indice America FI114763.1,617.170.00%208.04M24/11 
 BBVA Bolsa USA (Cubierto) FI134599.20.19+1.36%135.58M23/11 
 Ibercaja Bolsa USA B FI147034.21.650%116.46M24/11 
 Ibercaja Bolsa USA A FI147034.17.62-0.00%116.46M24/11 
 Mutuafondo Inversion & Cooperacion FI165269.147.75+0.11%89.94M24/11 
 Bankia Bolsa USA FI161937.10.81-0.52%71.9M24/11 
 Caixabank Bolsa Seleccion USA Premium FI138189.26.18-0.19%62.21M23/11 

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 0P0001.213.490-0.22%4.9B25/11 
 ProCapture USA Index Fund, klass SEK W0P0001.247.420-0.49%3.49B25/11 
 Danske Invest USA KL DKK d0P0000.63.840-0.22%581.02M25/11 
 Nordea Invest North America Enhanced0P0001.165.790-0.03%343.33M25/11 
 Danske Invest USA KL NOK0P0000.329.610-0.41%1.15B25/11 
 SEBinvest AKL Nordamerika Indeks I0P0000.86.060-0.05%1.17B25/11 
 ProCapture USA Index Fund, klasse NOK W0P0001.262.230-0.52%1.63B25/11 
 Sparinvest INDEX Bæredygtige USA KL0P0001.114.950-0.11%765.26M25/11 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.21.430-0.09%474.06M25/11 
 Nordea Invest USA Inc0P0000.43.650-0.09%196.08M25/11 
 Velliv USA Aktier Index0P0000.335.830-0.03%24/11 
 Topdanmark Nordamerikanske Aktier0P0000.780.940+6.51%31/10 
 PFA Indeks USA Aktier0P0001.311.900-0.33%24/11 

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 Acc0P0000.9.649-0.31%584.44M24/11 
 UniNordamerika0P0000.480.740-0.34%386.29M24/11 
 Ampega AmerikaPlus Aktienfonds0P0001.277.310-0.29%164.76M25/11 
 Tresides Core Holdings US AMI A (a)0P0001.127.690+0.09%150.09M25/11 
 WI Aktien North America T0P0000.387.870-0.38%52.99M25/11 
 Siemens Qualität & Dividende USA0P0001.18.270-0.33%83.35M24/11 

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
 KLP AksjeUSA Indeks III0P0001.2,423.921-1.02%12.55B23/11 
 Equinor Aksjer USA0P0001.231.708-0.54%6.89B24/11 
 DNB USA Indeks0P0000.467.989-1.28%4.6B23/11 
 DNB USA Indeks0P0000.445.429-1.10%4.6B23/11 
 DNB USA Indeks N0P0001.146.196-1.10%4.6B23/11 
 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 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 KLP AksjeUSA Indeks USD A0P0000.4,500.816+0.71%1.21B23/11 

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)0P0001.204.894-0.18%16.4B25/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.183.510-0.18%16.4B25/11 
 OP-Amerikka Indeksi B0P0000.160.970-0.18%2.04B24/11 
 OP-Amerikka Indeksi A0P0000.346.180-0.18%2.04B24/11 
 OP-Amerikka Indeksi II A0P0000.357.030-0.18%2.04B24/11 
 OP-Amerikka Indeksi II B0P0000.166.080-0.17%2.04B24/11 
 Seligson & Co North American Index Fund A0P0000.39.231+0.57%274.96M25/11 
 Seligson & Co North American Index Fund B0P0000.23.460+0.57%274.96M25/11 
 eQ US Stock Index 1 T0P0000.223.743-0.28%225.32M23/11 
 eQ US Stock Index 1 K0P0000.388.448-0.28%225.32M23/11 
 Säästöpankki Amerikka B0P0000.222.359-0.85%218.08M24/11 
 Aktia America A0P0000.2.398-0.16%169.72M23/11 
 Aktia America B0P0000.4.160-0.15%169.72M23/11 
 FIM USA0P0000.43.191-0.32%168.78M24/11 
 OP-America Low Volatility Fund A0P0001.139.480-0.34%121.24M24/11 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.261-0.83%87.25M24/11 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.098-0.82%511.67K24/11 
 OP-America Quality Fund A0P0001.145.420-0.34%27.18M24/11 

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 I0P0000.380,636-0.36%1.25B23/11 
 CPR USA O0P0000.29,245.720-0.38%1.25B23/11 
 Groupama US Equities M0P0000.564.430+0.58%656M23/11 
 Groupama US Equities I0P0000.3,939.890+0.58%656M23/11 
 BNP Paribas Indice Amérique du Nord Classic0P0000.374.720-0.28%316.02M23/11 
 Federal Indiciel US I0P0000.172,641-0.28%217.18M23/11 
 Federal Indiciel US P0P0000.495.830-0.28%217.18M23/11 
 Etoile Actions US C0P0000.287.200-0.39%201.96M24/11 
 Stratégie Indice USA0P0000.30,037.070+0.08%143.17M23/11 
 Union Amérique 500 Dollar0P0001.309.750+0.03%75.77M23/11 
 AXA Indice USA AC0P0000.155.720-0.29%84.67M23/11 
 AXA Indice USA AD0P0000.116.560-0.28%84.67M23/11 

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 Eq0P0001.237.320+0.61%39.24M23/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.211.630-0.25%240.55M23/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,303.610-0.25%240.55M23/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.220.840+0.62%240.55M23/11 

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 Mobiliário0P0000.12.229-0.17%86.88M23/11 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8.614+0.23%34.74M23/11 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5.532+0.23%34.74M23/11 

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 Amerykanskich0P0000.182.270-0.76%370.94M24/11 

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 Institutional0P0000.21.469-0.00%9.13M24/11 

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) HKD0P0000.33.180+0.09%3.7B25/11 
 Schroder International Selection Fund US Large Cap0P0001.2,263.595-0.71%2.59B25/11 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2,962.355-1.01%1.66B25/11 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3,065.949-1.03%1.66B25/11 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,817.205-1.04%1.66B25/11 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,223.916-1.01%1.66B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.90.490+0.11%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.329.740-0.02%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.409.000-0.02%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.152.730-0.03%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.171.270-0.01%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.379.310+0.11%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.366.810+0.10%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.549.120+0.10%4.82B25/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.602.430+0.11%4.82B25/11 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.62.810+0.13%4.22B25/11 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.57.770+0.14%4.22B25/11 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.56.570+0.14%4.22B25/11 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.314.710-0.40%4.82B25/11 
 Amundi Funds II U.S. Pioneer Fund P USD ND0P0001.102.900+0.44%3.68B23/11 

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 Fund0P0000.45.260-0.18%7.92B24/11 
 JPMorgan SAR American Fund - Class A0P0000.44.320+0.61%286.25M23/11 
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