iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD) | CPXJRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,4 | 12,1 | 0,2 | 2,5 | 0,0 | |
+/-Kat | 0,4 | -0,5 | 1,1 | 0,4 | -0,5 | |
+/-Indeks | -1,4 | -1,0 | -1,9 | 0,0 | 0,8 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | USD 180,33 | |
Kursændring 1 dag | 0,20% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 19307 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B52MJY50 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 2786,76 | |
Seneste TNA(mio.) 20-05-2024 | USD 2786,76 | |
Løbende omkostning 19-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD) | CPXJ |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 12-01-2010 | ||
Startdato 12-01-2010 |
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 VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD) | CPXJ | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 8,09 |
Commonwealth Bank of Australia | Finans | 7,20 |
AIA Group Ltd | Finans | 5,05 |
CSL Ltd | Healthcare | 4,81 |
National Australia Bank Ltd | Finans | 3,83 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (USD) | CPXJ |