iShares Nikkei 225® UCITS ETF (DE) (EUR) | EXX7Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,7 | 3,0 | -16,0 | 17,1 | 7,1 | |
+/-Cat | 7,8 | -6,1 | -3,7 | 2,3 | 0,3 | |
+/-Idx | 9,2 | -6,1 | -5,0 | 1,0 | -2,3 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
slotkoers 01-05-2024 | EUR 22,77 | |
Rendement 1 Dag | 0,00% | |
Bid (30-04-2024) | EUR 22,69 | |
Offer (30-04-2024) | EUR 23,37 | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Vestigingsland | Duitsland | |
Beurs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H08D2 | |
Grootte Fonds (Mil) 30-04-2024 | JPY 26989,93 | |
Grootte Fondsklasse (Mil) 30-04-2024 | JPY 26989,93 | |
Lopende Kosten Factor 18-04-2024 | 0,51% |
Beleggingsdoelstelling: iShares Nikkei 225® UCITS ETF (DE) (EUR) | EXX7 |
iShares Nikkei 225® (DE) is an exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® Index as closely as possible. The ETF invests in physical index securities. The Nikkei 225® Index offers exposure to the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. The index is price weighted and is available as a price index only. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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Management | ||
Naam manager Aanvangsdatum | ||
Matthew Bloom 05-07-2006 | ||
Oprichtingsdatum 05-07-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Nikkei 225 Average PR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Nikkei 225® UCITS ETF (DE) (EUR) | EXX7 | 29-04-2024 |
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Top 5 posities | Sector | % |
Fast Retailing Co Ltd | Cyclische Consumptiegoederen | 10,62 |
Tokyo Electron Ltd | Technologie | 8,78 |
SoftBank Group Corp | Communicatiediensten | 4,00 |
Advantest Corp | Technologie | 3,69 |
Shin-Etsu Chemical Co Ltd | Grondstoffen | 2,53 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Nikkei 225® UCITS ETF (DE) (EUR) | EXX7 |