iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | EEJDRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,1 | 8,0 | -12,4 | 16,3 | 8,3 | |
+/-Kat | 1,7 | -0,9 | -0,2 | 1,3 | -0,2 | |
+/-Indeks | 3,1 | -0,9 | -1,5 | -0,1 | -1,7 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 31-03-2024 | USD 6,55 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 40601 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZPJ346 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 1919,76 | |
Seneste TNA(mio.) 28-03-2024 | USD 463,95 | |
Løbende omkostning 01-12-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | EEJD |
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 ESG Enhanced Focus CTB Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
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Startdato 08-03-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan ESG Enhanced Focus CTB NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | EEJD | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,00 |
Sony Group Corp | Teknologi | 3,32 |
Mitsubishi UFJ Financial Group Inc | Finans | 3,09 |
Tokyo Electron Ltd | Teknologi | 3,03 |
Keyence Corp | Teknologi | 2,50 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | EEJD |