iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IFFFRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,1 | -3,2 | -15,6 | -1,4 | 3,6 | |
+/-Kat | -1,7 | -6,6 | 0,4 | 0,3 | -1,1 | |
+/-Indeks | 0,4 | -6,5 | -2,9 | -5,1 | -1,2 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 25-04-2024 | USD 48,17 | |
Kursændring 1 dag | -0,49% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 590 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B0M63730 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 796,65 | |
Seneste TNA(mio.) 24-04-2024 | USD 784,56 | |
Løbende omkostning 15-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IFFF |
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 exJapan 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) | IFFF | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 11,86 |
iShares MSCI China A ETF USD Acc | 6,30 | |
Tencent Holdings Ltd | Kommunikationsservice | 5,84 |
Samsung Electronics Co Ltd | Teknologi | 5,45 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 3,02 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IFFF |