iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ |
Avkastningshistorikk | 31.12.2020 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 3,5 | 20,1 | -4,9 | 20,3 | 3,6 |
![]() | +/- Kat | - | - | 1,3 | 0,4 | 0,0 |
![]() | +/- Idx | -1,4 | 0,5 | 0,1 | 0,2 | -0,2 |
Kategori: Stillehavsområdet eks. Japan | ||||||
Referanseindekser: MSCI Pacific Ex Japan NR USD |
Statistikk | ||
sluttkurs 27.01.2021 | USD 172,00 | |
Endring 1 dag | -0,29% | |
Morningstar Kategori™ | Stillehavsområdet eks. Japan | |
Volum | 442 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B52MJY50 | |
Fondets størrelse(m) 25.01.2021 | USD 2653,58 | |
Andelskl. kapital(m) 25.01.2021 | USD 2653,58 | |
Løpende kostnader 26.11.2020 | 0,20% |
Investeringsprofil: iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ |
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Pacific ex Japan), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the Pacific Region excluding Japan. Securities listed on the Australian Stock Exchange, the Stock Exchange of Hong Kong, the New Zealand Stock Exchange, the New Zealand Alternative Exchange, and the Singapore Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 149 constituents as of 30 September 2011. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ikke oppgitt av forvaltningsselskapet 12.01.2010 | ||
Startdato 12.01.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Pacific Ex Japan NR USD | MSCI Pacific Ex Japan NR USD |
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Porteføljeprofil iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ | 25.01.2021 |
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Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 8,21 |
![]() | ![]() | 5,98 |
![]() | ![]() | 5,46 |
![]() | ![]() | 4,98 |
![]() | ![]() | 3,77 |
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iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ |