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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
Accumulazione Utilizzo dei redditi
37,26 Mln € Dimensione del fondo
279 Numero di posizioni
57,18 % Percentuale Top 10
USD Valuta
Prezzo attuale 3 ott 2025
L'ETF iShares Asia ex Japan Equity Enhanced Active UCITS ETF è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Asia ex Japan Equity Enhanced Active UCITS ETF.
Periodo Performance 1 settimana +3,68 % 1 mese +7,80 % 3 mesi +12,21 % 6 mesi +22,12 % 1 anno +14,06 % 3 anni — 5 anni — 10 anni — Dall'emissione +24,11 % (20,19 % p.a.)
Anno Performance Anno in corso +16,27 % 2024 +6,73 % 2023 — 2022 — 2021 — 2020 —
Posizione: 3 ott 2025. 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 37,26 Mln € 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
12,36 % 1 anno
— 3 anni
— 5 anni
-7,12 % 1 anno
— 3 anni
— 5 anni
1,19 1 anno
— 3 anni
— 5 anni
46,06
Nome dell'indice MSCI AC Asia Ex Japan NR USD (3) Valori inclusi 321 Posizioni azionarie 279 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 42
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 37,26 Mln €.
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 1 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 321 strumenti. Di questi, 279 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 MSCI India Index Future Dec 25, Taiwan Semiconductor, BlackRock ICS US Treasury Agency Inc, Tencent, Alibaba, Samsung Electronics Co. Ltd., SK hynix Inc, Micro E-mini S&P 500 Index Future Dec 25, AIA Group Limited e Hon Hai Precision Industry Co. Ltd.. Queste rappresentano complessivamente il 57,18 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Asia ex Japan Equity Enhanced Active UCITS ETF? L'ETF iShares Asia ex Japan Equity Enhanced Active UCITS ETF è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
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 12,36 % e un Maximum Drawdown del -7,12 % nell'arco di un anno.
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