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OFFON

ISHARES JAPAN INDEX (IE) FLEX ACC JPY

Cours en clôture. Cours en clôture Fonds - 15/10
2534.12 JPY   +1.38%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK ASSET MANAGEMENT IRELAND LTD
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan. The return of this Sub-Fund will be compared with the return on a benchmark index, which will initially be the MSCI Japan Index with net dividends.
Performances du fonds : iShares Japan Index (IE) Flex Acc JPY
Performances Historiques Glissantes au 15-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9% -5.04% +3.31% +2.89% +19.24% +29.33% +24.08%
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 100.42% 0% 100.42%
Liquidités 0.51% 0.93% 0.42%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Japan Index (IE) Flex Dis USD7.98%27.92%35M USD0.3%
IShares Japan Index (IE) Instl Acc USD8.87%28.71%469M USD1%
IShares Japan Index (IE) Instl Dis USD7.14%26.68%62M USD1%
IShares Japan Index (IE) Flex Dis EUR8.55%28.11%297M EUR0.3%
IShares Japan Index (IE) Instl Acc EUR9.45%28.77%452M EUR1%
IShares Japan Index (IE) Flex Acc EUR9.58%29.32%50M EUR0.3%
IShares Japan Index (IE) D Acc USD8.90%28.83%13M USD1%
IShares Japan Index (IE) D Acc EUR9.48%28.81%72M EUR1%
IShares Japan Index (IE) Flex Acc JPY9.00%29.33%39428M JPY0%
IShares Japan Index (IE) Inst Dis JPY7.15%0.00%NC11110M JPY0.15%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Japanese Eq A Acc EUR3.32%33.25%NC6 M EUR
Aberdeen S Japanese Eq X Acc EUR3.94%36.27%NC1 M EUR
Allianz Japan Equity AT EUR13.36%21.18%NC48 M EUR
Allianz Japan Equity W9 EUR14.14%25.63%NC20 M EUR
Allianz Japan Equity WT EUR13.54%24.31%NC34 M EUR
Amundi ETF PEA Japan Topix EUR8.53%0.00%NC81 M EUR
Amundi Fds Japan Equity Val A2 EUR AD D12.23%20.32%NC0 M EUR
Amundi Fds Japan Equity Val A2 EUR C12.20%20.32%NC18 M EUR
Amundi IS Japan Topix ETF-C EUR8.59%24.62%NC300 M EUR
Amundi IS JPX-Nikkei 400 ETF-C EUR8.25%26.94%NC60 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 06-06-2018

Gérant Depuis
Nimish Patel 01-05-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 06-06-2018
Devise JPY
Structure Juridique Unit Trust
Catégorie Morningstar Actions Japon Grandes Cap.
Benchmark MSCI Japan NR EUR 100%
Actifs nets de la part 39428 M JPY au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 14.36%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 29.33%