iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,2 | 4,0 | -7,0 | 9,9 | 2,9 | |
+/-Kat | -5,5 | -2,3 | 6,0 | 2,2 | 3,1 | |
+/-Indeks | 3,8 | -1,5 | 0,6 | -0,8 | 1,5 | |
Kategori: Aktier - Japan Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Japan Sml NR JPY |
Oversigt | ||
Closing Price 02-05-2024 | USD 40,59 | |
Kursændring 1 dag | 1,77% | |
Morningstar Kategori™ | Aktier - Japan Small/Mid Cap | |
Omsætning | 7061 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWDY88 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 239,67 | |
Seneste TNA(mio.) 02-05-2024 | USD 239,67 | |
Løbende omkostning 18-04-2024 | 0,58% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJP |
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 SmallCap Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 09-05-2008 | ||
Startdato 09-05-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan Small Cap NR USD | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJP | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Ebara Corp | Industri | 0,85 |
ASICS Corp | Cyklisk forbrug | 0,78 |
Sojitz Corp | Industri | 0,64 |
Toyo Suisan Kaisha Ltd | Forbrugsvarer | 0,62 |
Socionext Inc | Industri | 0,59 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IDJP |