iShares MSCI Japan UCITS ETF USD (Dist) | IJPURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,8 | 8,1 | -12,0 | 16,3 | 13,7 | |
+/-Kat | 0,4 | -0,9 | 0,2 | 1,2 | 2,0 | |
+/-Indeks | 1,8 | -0,9 | -1,0 | -0,1 | -0,1 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 25-04-2024 | USD 16,78 | |
Kursændring 1 dag | -1,79% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 26061 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B02KXH56 | |
Markedsværdi i alt (mio.) 12-04-2024 | USD 1085,60 | |
Seneste TNA(mio.) 24-04-2024 | USD 1073,13 | |
Løbende omkostning 15-04-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Japan UCITS ETF USD (Dist) | IJPU |
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 Japan Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI 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 01-10-2004 | ||
Startdato 01-10-2004 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan UCITS ETF USD (Dist) | IJPU | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,39 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,94 |
Sony Group Corp | Teknologi | 2,71 |
Tokyo Electron Ltd | Teknologi | 2,62 |
Keyence Corp | Teknologi | 2,12 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan UCITS ETF USD (Dist) | IJPU |