iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | QDVNRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,0 | 13,6 | -12,6 | 29,1 | 12,1 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 19-04-2024 | EUR 10,19 | |
Kursændring 1 dag | -0,60% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 3164 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BYVJRQ85 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 100,03 | |
Seneste TNA(mio.) 18-04-2024 | EUR 100,03 | |
Løbende omkostning 01-12-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | QDVN |
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 SRI 100% Hedged to EUR Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 29-04-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan SRI NR Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | QDVN | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Sony Group Corp | Teknologi | 10,24 |
Hitachi Ltd | Industri | 8,25 |
Sumitomo Mitsui Financial Group Inc | Finans | 6,96 |
Tokio Marine Holdings Inc | Finans | 5,28 |
KDDI Corp | Kommunikationsservice | 4,05 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | QDVN |