iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IDFERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -6,6 | 10,3 | 10,1 | -2,1 | 2,3 | |
+/-Kat | -20,9 | -11,1 | 25,6 | -9,3 | -2,5 | |
+/-Indeks | -22,0 | -19,5 | 25,3 | -19,8 | -0,5 | |
Kategori: Aktier - Asien ex. Japan Small/Mid Cap | ||||||
Kategoribenchmark: MSCI AC Asia Ex JPN Small C... |
Oversigt | ||
Closing Price 19-04-2024 | USD 31,09 | |
Kursændring 1 dag | -0,13% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan Small/Mid Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWDR12 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 57,76 | |
Seneste TNA(mio.) 19-04-2024 | USD 57,76 | |
Løbende omkostning 19-09-2023 | 0,74% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IDFE |
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 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 AC FE Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IDFE | 16-04-2024 |
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Top 5 placeringer | Sektor | % |
Asia Vital Components Co Ltd | Teknologi | 0,86 |
Alteogen Inc | Healthcare | 0,63 |
ASMPT Ltd | Teknologi | 0,56 |
International Games System Co Ltd | Kommunikationsservice | 0,55 |
Powertech Technology Inc | Teknologi | 0,53 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IDFE |