iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (EUR) | IUS9Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,9 | 2,6 | 3,9 | 1,5 | 0,1 | |
+/-Kat | -12,4 | -18,8 | 19,3 | -5,7 | -4,8 | |
+/-Indeks | -13,5 | -27,2 | 19,0 | -16,2 | -2,8 | |
Kategori: Aktier - Asien ex. Japan Small/Mid Cap | ||||||
Kategoribenchmark: MSCI AC Asia Ex JPN Small C... |
Oversigt | ||
Closing Price 24-04-2024 | EUR 26,05 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan Small/Mid Cap | |
Omsætning | 0 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B2QWDR12 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 59,20 | |
Seneste TNA(mio.) 24-04-2024 | USD 59,20 | |
Løbende omkostning 18-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (EUR) | IUS9 |
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) (EUR) | IUS9 | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Asia Vital Components Co Ltd | Teknologi | 0,81 |
Alteogen Inc | Healthcare | 0,63 |
ASMPT Ltd | Teknologi | 0,54 |
Chicony Electronics Co Ltd | Teknologi | 0,51 |
HD Hyundai Electric | Industri | 0,50 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (EUR) | IUS9 |