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iShares Asia ex Japan Equity Enhanced Active UCITS ETF | IE000D5R9C23 | A40C75
iShares Asia ex Japan Equity Enhanced Active UCITS ETF ISIN: IE000D5R9C23
Ticker: AXEE
Azioni Asia (escluso Giappone) Strategia di crescita
Accumulazione Utilizzo dei redditi
12,20 Mio € Dimensione del fondo
264 Numero di posizioni
36,91 % Percentuale Top 10
USD Valuta
Prezzo attuale 14 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Asia ex Japan Equity Enhanced Active UCITS ETF.
Periodo Performance 1 settimana -1,74 % 1 mese -2,39 % 3 mesi +8,17 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +5,11 % (5,11 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 13 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Asia ex Japan Equity Enhanced Active UCITS ETF
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 12,20 Mio € Data di emissione del fondo 31 lug 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Asia ex Japan Equity Enhanced Active UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
57,22
Nome dell'indice MSCI AC Asia Ex Japan NR USD (5) Valori inclusi 279 Posizioni azionarie 264 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 15
Qui trovi fondi indicizzati alternativi a MSCI AC Asia Ex Japan NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Asia ex Japan Equity Enhanced Active UCITS ETF
Qual è l'ISIN/WKN per l'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? L'iShares Asia ex Japan Equity Enhanced Active UCITS ETF ha ISIN IE000D5R9C23 e WKN A40C75.
Qual è il volume del fondo dell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? Il volume del fondo dell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF è di 12,20 Mio €.
Quali costi sono associati all'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? L'iShares Asia ex Japan Equity Enhanced Active UCITS ETF ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? L'iShares Asia ex Japan Equity Enhanced Active UCITS ETF è stato lanciato il 31 lug 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? Nell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF sono inclusi un totale di 279 strumenti. Di questi, 264 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? Le prime 10 posizioni nell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF sono Taiwan Semiconductor, BlackRock ICS US Treasury Agency Inc, Tencent, Samsung Electronics Co. Ltd., Alibaba Group Holding Ltd Ordinary Shares, AIA Group Limited, Meituan Dianping Class B, Hon Hai Precision Industry Co. Ltd., MediaTek Inc e SK hynix Inc. Queste rappresentano complessivamente il 36,91 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? Attualmente, l'iShares Asia ex Japan Equity Enhanced Active UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? L'iShares Asia ex Japan Equity Enhanced Active UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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