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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  IShares Japan Equity Index (LU) X2 EUR       LU0938202743

ISHARES JAPAN EQUITY INDEX (LU) X2 EUR

Cours en clôture. Cours en clôture Fonds - 20/02
160.39 EUR   -1.17%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK (LUXEMBOURG) SA
The investment objective of the Fund is to match the performance of the MSCI Japan Index, the Fund's Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions as their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.
Performances du fonds : iShares Japan Equity Index (LU) X2 EUR
Performances Historiques Glissantes au 20-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.77% -2.73% -0.82% +9.71% +11.11% +13.82% +68.62%
Catégorie -1.74% -3.12% -1.11% 10.17% 10.98% 13.92% -
Plus
Exposition sectorielle au 31-12-2019
Plus
Exposition par type d'actif au 31-12-2019
Long Court Nets
Actions 97.4% 0% 97.4%
Liquidités 2.62% 0.02% 2.6%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Japan Equity Index (LU) A2 USD-1.13%12.42%33M USD0.45%
IShares Japan Equity Index (LU) F2 USD-1.09%13.43%43M USD0.15%
IShares Japan Equity Index (LU) N2 USD-1.08%13.53%5M USD0.15%
IShares Japan Equity Index (LU) X2 USD-1.06%14.04%16M USD0%
IShares Japan Equity Index (LU) N7 EUR-1.79%13.38%4M EUR0.15%
IShares Japan Equity Index (LU) X2 EUR-1.77%13.82%102M EUR0%
IShares Japan Equity Index (LU) N7 USD-1.09%13.59%0M USD0.15%
IShares Japan Equity Index (LU) D2-1.10%0.00%NC5M USD0.15%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
All Japan T-3.10%8.52%NC0 M EUR
Allianz Fonds Japan A EUR-1.02%3.51%NC0 M EUR
Allianz Japan Equity A EUR-1.03%0.00%NC0 M EUR
Allianz Japan Equity AT EUR-0.99%3.10%NC15 M EUR
Allianz Japan Equity P EUR-0.91%0.00%NC0 M EUR
Allianz Japan Equity RT EUR-0.93%5.69%NC0 M EUR
Allianz Japan Equity W9 EUR-0.88%0.00%NC78 M EUR
Allianz Japan Equity WT EUR-0.86%7.09%NC24 M EUR
Alma Eikoh Japan L-Cap Eq I EUR C0.10%0.00%NC0 M EUR
Alma Eikoh Japan L-Cap Eq I EUR D0.10%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 29-05-2013

Gérant Depuis
Harvey Sidhu 23-10-2012
Kieran Doyle 23-10-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-05-2013
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Japon Grandes Cap.
Zone d'investissement Japon
Benchmark MSCI Japan NR EUR 100%
Actifs nets de la part 102 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-01-2020
Ecart-type 3 ans 11.23%
Ratio de Sharpe 3 ans 0.54
Performance moyenne 3 ans 13.82%