iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 15,1 | -2,4 | -16,7 | -1,7 | 5,5 | |
+/-Kat | -0,7 | -5,8 | -0,7 | -0,1 | -1,5 | |
+/-Indeks | 1,4 | -5,7 | -3,9 | -5,4 | -1,4 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 15-05-2024 | USD 53,03 | |
Kursændring 1 dag | 1,01% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 952 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63730 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 859,70 | |
Seneste TNA(mio.) 14-05-2024 | USD 847,26 | |
Løbende omkostning 15-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFF |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI AC Far East ex-Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 28-10-2005 | ||
Startdato 28-10-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Far East Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFF | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 11,89 |
Tencent Holdings Ltd | Kommunikationsservice | 6,12 |
iShares MSCI China A ETF USD Acc | 6,09 | |
Samsung Electronics Co Ltd | Teknologi | 5,23 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 3,23 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFF |