iShares MSCI Japan SRI UCITS ETF USD (Dist) | SUJDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,7 | 8,3 | -13,0 | 9,6 | 6,7 | |
+/-Kat | 2,2 | -0,6 | -0,8 | -5,4 | -5,0 | |
+/-Indeks | 3,6 | -0,6 | -2,1 | -6,8 | -7,1 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 23-04-2024 | USD 5,69 | |
Kursændring 1 dag | 0,31% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 5648 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00BGDQ0V72 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 905,65 | |
Seneste TNA(mio.) 22-04-2024 | USD 96,08 | |
Løbende omkostning 19-09-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Japan SRI UCITS ETF USD (Dist) | SUJD |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
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Startdato 06-12-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI JPN SRI SEL RED FOSSIL FUEL NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan SRI UCITS ETF USD (Dist) | SUJD | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Hitachi Ltd | Industri | 4,99 |
Sumitomo Mitsui Financial Group Inc | Finans | 4,76 |
Tokio Marine Holdings Inc | Finans | 4,69 |
Daiichi Sankyo Co Ltd | Healthcare | 4,35 |
Hoya Corp | Healthcare | 4,29 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan SRI UCITS ETF USD (Dist) | SUJD |