iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPERegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,5 | 11,4 | -5,4 | 33,1 | 18,6 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 20-09-2024 | EUR 88,27 | |
Kursændring 1 dag | 1,19% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 16766 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42Z5J44 | |
Markedsværdi i alt (mio.) 19-09-2024 | EUR 711,45 | |
Seneste TNA(mio.) 19-09-2024 | EUR 711,45 | |
Løbende omkostning 25-06-2024 | 0,64% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE |
The investment objective of the 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 100% Hedged to EUR Index Net. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-09-2010 | ||
Startdato 30-09-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan 100% Hdg NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE | 18-09-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 4,76 |
Hitachi Ltd | Industri | 2,99 |
Sony Group Corp | Teknologi | 2,98 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,94 |
Recruit Holdings Co Ltd | Kommunikationsservice | 2,40 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE |