iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,8 | 11,9 | -0,7 | 2,3 | -0,2 | |
+/-Kat | 0,0 | -0,7 | 0,2 | 0,1 | -0,8 | |
+/-Indeks | -1,7 | -1,2 | -2,9 | -0,2 | 0,5 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 3522,50 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4WXJD03 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 199,00 | |
Seneste TNA(mio.) 20-05-2024 | USD 199,00 | |
Løbende omkostning 18-04-2024 | 0,60% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJ |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex Japan Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-04-2009 | ||
Startdato 17-04-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJ | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 8,11 |
Commonwealth Bank of Australia | Finans | 7,23 |
AIA Group Ltd | Finans | 5,07 |
CSL Ltd | Healthcare | 4,82 |
National Australia Bank Ltd | Finans | 3,84 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (GBP) | SPXJ |