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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 USD0P0001.270.007+1.02%9.74B23/07 
 Vanguard US 500 Stock Index Ins USD0P0000.51.380+1.02%9.74B23/07 
 Vanguard US 500 Stock Index Inv USD0P0000.50.347+1.02%9.74B23/07 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.315.067+1.28%9.74B23/07 
 Vanguard US 500 Stock Index Inv EUR0P0000.42.813+1.28%9.74B23/07 
 Vanguard US 500 Stock Index Ins EUR0P0000.43.695+1.28%9.74B23/07 
 BlackRock Index Selection Fund North America Index0P0000.52.138+0.23%3.71B22/07 
 BlackRock Index Selection Fund North America Index0P0000.37.074+0.24%3.71B22/07 
 BlackRock Index Selection Fund North America Index0P0000.40.285+0.20%3.71B22/07 
 BlackRock Index Selection Fund North America Index0P0000.33.198+0.20%3.71B22/07 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.10.918+0.22%3.71B22/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.40.410+1.05%3.09B23/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51.420+1.02%3.09B23/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.48.620+1.04%3.09B23/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.55.500+1.04%3.09B23/07 
 iShares North America Index Fund (IE) D Acc EUR0P0001.21.617+0.20%3.71B22/07 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.36.001+0.21%2.03B22/07 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.101.895+0.21%2.03B22/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.25.680+0.12%2.77B22/07 
 iShares US Index Fund (IE) D Acc EUR0P0001.18.292+0.18%2.03B22/07 

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 In0P0001.266.11+1.05%11.92B23/07 
 Vanguard US Equity Index Inc0P0000.608.32+1.05%11.92B23/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.291.96+1.05%11.92B23/07 
 HSBC American Index Fund Accumulation C0P0000.8.71+0.40%8.88B23/07 
 HSBC American Index Fund Income C0P0000.7.04+0.40%8.88B23/07 
 Vanguard US Equity Index Acc0P0000.716.30+1.05%11.92B23/07 
 Royal London US Tracker Z Fund Accumulation0P0000.5.54+0.93%7.46B23/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.71+0.40%6.56B23/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.33+0.42%6.56B23/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.871+0.38%6.56B23/07 
 HSBC American Index Fund Retail Accumulation0P0000.8.63+0.40%8.88B23/07 
 HSBC American Index Fund Retail Income0P0000.7.00+0.40%8.88B23/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.48+0.40%8.88B23/07 
 Legal & General US Index Trust C Dist0P0001.6.52+0.74%5.22B23/07 
 Legal & General US Index Trust F Acc0P0000.8.03+0.74%5.22B23/07 
 Legal & General US Index Trust F Dist0P0000.6.52+0.74%5.22B23/07 
 Legal & General US Index Trust I Acc0P0000.8.45+0.74%5.22B23/07 
 Legal & General US Index Trust I Dist0P0000.6.52+0.74%5.22B23/07 
 Legal & General US Index Trust C Acc0P0001.8.48+0.75%5.22B23/07 
 Fidelity Index US Fund Class A Acc0P0000.4.15+0.40%7.67M23/07 

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 5000P0001.182.450+0.38%1.41B21/07 
 MTF S&P500 Series-20P0001.191.790+0.38%889.85M21/07 
 Tachlit TTF S&P 500LP6503.481.590+0.38%428.54M21/07 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.137.610-0.41%392.27M21/07 
 Harel HTF S&P 5000P0001.146.310+0.38%369.48M21/07 
 Psagot USA Index PlusLP6824.281.520+0.34%358.22M21/07 
 PTF S&P 5000P0001.150.260+0.38%377.17M21/07 
 Harel HTF NASDAQ 1000P0001.187.410+0.27%288.65M21/07 
 Altshuler Shaham S&P500 ManagedLP6504.252.650+1.37%282.06M21/07 
 Psagot Focused USA0P0000.311.070+0.77%270.77M21/07 
 Meitav Investments0P0000.381.250+0.51%264.3M21/07 
 Psagot USA Equities Plus0P0000.271.760+0.33%199.33M21/07 
 Excellence USA Liable0P0000.146.8+1.04%170.73M21/07 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.148.630-0.79%106.86M21/07 
 Epsilon Global Shares0P0000.233.290+0.76%74.59M21/07 
 MTF S&P 500 Dividend Aristocrats0P0001.161.990-0.01%73.35M21/07 
 Analyst US Global Equity0P0000.182.010+0.47%65.85M21/07 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19,048.460+0.22%60.34M21/07 
 Harel HTF Composite Foreign Equity Mnth0P0001.21,853.070+0.62%41.05M21/07 
 Harel Overseas US0P0000.1,212.790+0.29%23.22M21/07 

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 F0P0000.40.821+0.13%1.62B22/07 
 Anima America B0P0001.37.076+0.11%1.62B22/07 
 Anima America A0P0000.37.809+0.13%1.62B22/07 
 Anima Geo America A0P0000.11.629-0.34%578.14M23/04 
 Eurizon Azioni America0P0000.32.480+0.25%497.07M22/07 
 Arca Azioni America0P0000.57.119+0.07%406.41M22/07 
 Investitori America0P0000.13.030+0.12%70.15M22/07 
 Fideuram Master Selection Equity USA0P0000.28.704+0.29%34.79M22/07 
 Azimut Trend America0P0000.22.440+0.17%19.96M22/07 

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 Ameri0P0001.88.720+0.17%1.49B23/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.359,483+0.17%813.29M22/07 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26.070+1.40%41.37M18/05 

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) 0P0001.16.940+1.19%476.18M23/07 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2.655-0.23%178.6M22/07 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1.953+0.21%134.32M22/07 
 AIA US Equity Fund0P0000.1.607-0.43%75.19M22/07 

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 Passive0P0000.4,247.010+0.18%9.59B22/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,483.330+0.18%3.44B22/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,759.590+0.18%3.44B22/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.44B04/02 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.398.325+0.24%2.87B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,956.510+0.25%2.14B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,633.410+0.18%2.14B22/07 
 Pictet CH Institutional - North-American Equities 0P0001.3,321.570+0.23%2.43B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,331.580+0.25%2.14B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,059.520+0.18%2.14B22/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,000.810+0.25%2.14B22/07 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2,718.140-2.14%1.44B31/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,762.804+0.18%1.3B22/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,912.598+0.18%1.3B22/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,419.870+0.17%1.3B22/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,147.093+0.17%1.3B22/07 
 CSIF CH US Index Blue ZA0P0000.2,958.830+0.23%1.23B22/07 
 CSIF CH US Index Blue QA0P0000.3,195.430+0.23%1.23B22/07 
 CSIF CH US Index Blue QA0P0000.2,934.480+0.17%1.23B22/07 
 CSIF CH US Index Blue DA0P0000.5,543.000+0.23%1.23B22/07 

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 USA Index (A1 NOK)0P0001.617.630+1.14%37.87B23/07 
 Handelsbanken MSCI USA Index utd0P0000.444.180+1.09%37.64B23/07 
 Handelsbanken MSCI USA IndexLP6812.604.990+1.09%37.64B23/07 
 SPP Aktiefond USA0P0000.392.180-0.08%36.49B22/07 
 Handelsbanken MSCI USA Index0P0000.0.0220.00%19.89B04/02 
 Handelsbanken MSCI USA Index0P0000.378.230-0.50%19.89B28/08 
 Länsförsäkringar USA IndexnäraLP6802.582.439+0.95%19.51B23/07 
 Swedbank Robur Access USA0P0001.467.530+0.97%19.64B23/07 
 Swedbank Robur Amerikafond0P0000.105.730+1.11%15.72B23/07 
 Öhman Etisk Index USA B0P0001.252.300-0.01%51.79M22/07 
 Öhman Etisk Index USA A0P0000.365.300-0.01%4.8B22/07 
 Handelsbanken USA Index (A1 EUR)0P0001.59.140+1.18%3.71B23/07 
 AMF Aktiefond Nordamerika0P0000.422.200+1.10%3.61B23/07 
 Skandia Nordamerika Exponering0P0000.408.740+1.12%3.6B23/07 
 Skandia USA0P0000.1,688.400+1.12%3.58B23/07 
 Länsförsäkringar USA Aktiv A0P0000.645.278+0.90%2.9B23/07 
 Länsförsäkringar USA Aktiv B0P0001.656.162+0.90%2.9B23/07 
 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 FI152769.24.29+0.69%699.31M21/07 
 Santander GO RV Norteamerica B FI0P0001.191.261+0.85%629.76M21/07 
 BBVA Bolsa USA FI110122.31.17+0.70%237.75M21/07 
 Santander Seleccion RV Norteamerica FI121761.108.02+1.42%426.29M20/07 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.23.791+0.49%417.49M22/07 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.24.612+0.49%417.49M22/07 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.23.876+0.49%417.49M22/07 
 Sabadell Estados Unidos Bolsa Base FI138983.22.93+0.49%417.49M22/07 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.24.298+0.49%417.49M22/07 
 Kutxabank Bolsa EEUU FI113191.12.08+0.78%12.46M21/07 
 Fondmapfre Bolsa America FI138658.17.43+0.55%355.82M21/07 
 Bankinter Indice America FI114763.1,775.21+0.24%213.11M22/07 
 BBVA Bolsa USA (Cubierto) FI134599.22.23+0.83%148.95M21/07 
 Mutuafondo Inversion & Cooperacion FI165269.130.84+0.28%77.18M22/07 
 Ibercaja Bolsa USA B FI147034.22.09+0.59%72.43M22/07 
 Ibercaja Bolsa USA A FI147034.18.22+0.59%72.43M22/07 
 Caixabank Bolsa USA FI138615.21.16+0.44%66.13M22/07 
 Caixabank Bolsa Seleccion USA Plus FI138189.23.48+0.77%59.15M21/07 
 Caixabank Bolsa Seleccion USA Premium FI138189.25.19+0.77%59.15M21/07 
 Caixabank Bolsa Seleccion USA Estandar FI138189.21.77+0.77%59.15M21/07 

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 0P0001.216.010+0.90%6.12B23/07 
 Nordea Invest North America Enhanced0P0001.170.110+0.97%2.5B23/07 
 ProCapture USA Index Fund, klass SEK W0P0001.235.530+0.57%2.29B23/07 
 SEBinvest AKL Nordamerika Indeks I0P0000.102.760+0.57%2.19B23/07 
 ProCapture USA Index Fund, klasse NOK W0P0001.267.450+1.12%1.64B23/07 
 Danske Invest Engros USA KL0P0000.144.980+1.00%207.88M23/07 
 PFA Invest USA Stabile Aktier0P0001.150.030+0.80%706.52M23/07 
 Nordea Invest USA Inc0P0000.48.220+0.92%435.67M23/07 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.21.620+0.75%151.03M23/07 
 Topdanmark Nordamerikanske Aktier0P0000.715.960+4.82%30/06 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0.0220.00%04/02 
 PFA Indeks USA Aktier0P0001.304.650+0.21%22/07 
 Velliv USA Aktier Index0P0000.306.510+0.21%22/07 

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 Acc0P0000.9.717+0.24%472.07M22/07 
 UniNordamerika0P0000.467.360+0.24%390.13M22/07 
 Ampega AmerikaPlus Aktienfonds0P0001.254.140+0.18%158.53M23/07 
 Tresides Core Holdings US AMI A (a)0P0001.127.380+0.09%63.77M23/07 
 WI Aktien North America T0P0000.381.410+0.32%200.66M23/07 
 Siemens Qualität & Dividende USA0P0001.15.470-0.19%65.4M22/07 

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 USA0P0001.226.803-0.78%6.12B22/07 
 DNB USA Indeks0P0000.425.615-0.17%3.01B22/07 
 DNB USA Indeks0P0000.433.738-0.70%3.01B22/07 
 KLP AksjeUSA Indeks III0P0001.2,350.627-0.74%2.85B22/07 
 ODIN USA A0P0001.246.850+1.04%2.71B23/07 
 ODIN USA C0P0001.234.640+1.03%2.71B23/07 
 ODIN USA A0P0001.251.910+1.10%2.71B23/07 
 ODIN USA C0P0001.239.450+1.09%2.71B23/07 
 ODIN USA B0P0001.23.854+1.01%2.71B23/07 
 ODIN USA D0P0001.23.865+1.01%2.71B23/07 
 ODIN USA B0P0001.244.020+1.04%2.71B23/07 
 ODIN USA D0P0001.244.140+1.04%2.71B23/07 
 ODIN USA B0P0001.249.020+1.10%2.71B23/07 
 ODIN USA A0P0001.24.131+1.01%2.71B23/07 
 ODIN USA D0P0001.249.140+1.10%2.71B23/07 
 ODIN USA C0P0001.22.937+1.00%2.71B23/07 
 KLP AksjeUSA Indeks USD A0P0000.4,921.345+0.19%1.4B22/07 

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 B0P0000.164.940+0.29%1.87B22/07 
 OP-Amerikka Indeksi II A0P0000.343.810+0.29%1.87B22/07 
 OP-Amerikka Indeksi B0P0000.160.270+0.29%1.7B22/07 
 OP-Amerikka Indeksi A0P0000.334.210+0.29%1.7B22/07 
 Nordea Pohjois-Amerikka K EUR0P0000.28.383+0.85%487.44M23/07 
 Nordea Pohjois-Amerikka T EUR0P0000.17.631+0.85%487.44M23/07 
 SEB North America Index B0P0000.351.040+0.65%263.02M21/07 
 SEB North America Index A0P0000.136.540+0.65%263.02M21/07 
 Seligson & Co North American Index Fund A0P0000.37.093+1.00%260.2M23/07 
 Seligson & Co North American Index Fund B0P0000.22.884+1.00%260.2M23/07 
 Evli Equity Factor USA A0P0001.139.411+0.12%248.67M22/07 
 Evli Equity Factor USA IB0P0001.173.709+0.12%248.67M22/07 
 Evli Equity Factor USA B0P0001.171.140+0.12%248.67M22/07 
 Evli Equity Factor USA IA0P0001.141.544+0.12%248.67M22/07 
 eQ US Stock Index 1 K0P0000.366.978+0.17%191.99M22/07 
 eQ US Stock Index 1 T0P0000.220.515+0.17%191.99M22/07 
 FIM USA0P0000.43.545-0.34%184M15/07 
 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 
 Aktia America A0P0000.2.583+0.69%141.27M22/07 

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 I0P0000.354,189+0.15%1.17B22/07 
 CPR USA O0P0000.29,566.380+0.14%1.17B22/07 
 Groupama US Equities M0P0000.606.320+0.21%463.07M22/07 
 Groupama US Equities I0P0000.4,252.730+0.21%463.07M22/07 
 BNP Paribas Indice Amérique du Nord Classic0P0000.355.230+0.17%266.42M22/07 
 Etoile Actions US C0P0000.285.430+0.21%169.02M22/07 
 Stratégie Indice USA0P0000.28,628.530+0.18%121.48M22/07 
 Union Amérique 500 Dollar0P0001.289.670-0.09%116.04M22/07 
 AXA Indice USA AD0P0000.110.770+0.17%73.82M22/07 
 AXA Indice USA AC0P0000.147.990+0.17%73.82M22/07 

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 Capitalisat0P0000.243.110+1.04%242.56M22/07 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,258.080+0.78%242.56M22/07 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.205.040+0.78%242.56M22/07 

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 Acções América R - Fundo de Investimento Aber0P0001.5.338+0.30%20.51M22/07 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8.307+0.30%20.51M22/07 

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 Amerykanskich0P0000.180.800-0.29%340.29M22/07 

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 Institutional0P0000.23.839+0.25%10.56M22/07 

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
 Schroder International Selection Fund US Large Cap0P0001.2,160.814+0.80%2.18B23/07 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3,123.540+1.50%1.9B23/07 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2,903.330+1.50%1.9B23/07 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3,062.710+0.78%1.9B23/07 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2,846.790+0.78%1.9B23/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.412.750+0.74%4.86B23/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.156.590-7.40%4.86B11/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.407.530+0.74%4.86B23/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.321.120+1.18%4.86B23/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.392.930+1.18%4.86B23/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.605.810+0.74%4.86B23/07 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.59.180+0.36%3.75B22/07 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.57.750+0.35%3.75B22/07 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.63.690+0.33%3.75B22/07 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.301.950+0.86%4.86B23/07 
 Amundi Index Solutions Amundi Index MSCI North A0P0000.430.620+0.24%2.95B22/07 
 Amundi Index Solutions Amundi Index MSCI North A0P0000.3,617.480+0.24%2.95B22/07 
 Amundi Index Solutions Amundi Index MSCI North A0P0001.218.180+0.24%2.95B22/07 
 Amundi Index Solutions Amundi Index MSCI North A0P0001.217.780+0.23%2.95B22/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.651.270+0.74%4.86B23/07 

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 Fund0P0000.46.770+0.09%6.66B22/07 
 JPMorgan SAR American Fund - Class A0P0000.47.570+0.19%608.77M22/07 
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