iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,3 | 20,6 | 3,3 | 31,3 | 22,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 24-04-2024 | USD 71,81 | |
Kursændring 1 dag | 0,49% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 9576 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCLWRG39 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 413,28 | |
Seneste TNA(mio.) 24-04-2024 | USD 413,28 | |
Løbende omkostning 15-04-2024 | 0,64% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD |
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 USD Net TR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Japan TR Index. This index makes up the equity component of the MSCI Japan 100% Hedged to USD Net TR Index, this Fund’s Benchmark Index. In addition, the Fund will invest in foreign exchange forward contracts that, as far as possible and practicable, enable the Fund to track the hedging methodology of the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 30-09-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan 100% hedged to USD NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,13 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,82 |
Sony Group Corp | Teknologi | 2,59 |
Tokyo Electron Ltd | Teknologi | 2,52 |
Keyence Corp | Teknologi | 2,04 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD |