iShares VII PLC - iShares MSCI Japan ETF USD Acc | CJPURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,1 | 8,0 | -11,9 | 16,5 | 13,7 | |
+/-Kat | 0,6 | -0,9 | 0,3 | 1,4 | 2,0 | |
+/-Indeks | 2,0 | -0,9 | -1,0 | 0,1 | -0,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 25-04-2024 | USD 189,66 | |
Kursændring 1 dag | -1,83% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 26666 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B53QDK08 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 588,65 | |
Seneste TNA(mio.) 25-04-2024 | USD 588,65 | |
Løbende omkostning 19-04-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares VII PLC - iShares MSCI Japan ETF USD Acc | CJPU |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-01-2010 | ||
Startdato 11-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares MSCI Japan ETF USD Acc | CJPU | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,37 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,96 |
Sony Group Corp | Teknologi | 2,70 |
Tokyo Electron Ltd | Teknologi | 2,62 |
Keyence Corp | Teknologi | 2,15 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares MSCI Japan ETF USD Acc | CJPU |