USD 1’215’109’409 Fund Base Currency USD Benchmark Index MSCI Japan Index Shares Outstanding as of 09/Dec/2024 68’330’000 ISIN IE00B02KXH56 Use of Income Distributing Domicile Ireland Rebalance Frequency Quarterly UCITS Compliant Yes ...
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iShares MSCI AC Far East ex-Japan UCITS (IQQFN) 墨西哥 创建提醒 添加至投资组合 1,074.16 +3.41 +0.32% 28/12 - 闭盘. MXN 货币 类型: 交易所交易基金 市场: 墨西哥 发行商: BlackRock Asset Management Ireland - ETF ISIN: IE00B0M63730 相关: MSCI All country Far East ex Japan ...
强大的iShares Core MSCI Japan IMI UCITS USD (Dist)(SJPD)ETF走势图表工具,追踪历史及最新的iShares Core MSCI Japan IMI UCITS USD (Dist)ETF净值,并可做专业的行情走势分析。
最新的iShares MSCI Japan UCITS ETF USD (Dist)财务报告显示该公司的流动比率为--。 单季报 暂无数据 速动比率 另一个需要密切关注的流动性指标是速动比率。根据iShares MSCI Japan UCITS ETF USD (Dist)的最新财务结果,速动比率为--。 单季报 暂无数据 净资产收益率 想更多地了解iShares MSCI Japan UCITS ...
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Japan ESG Screened Index, the Fund’s benchmark index (Index).
USD Asset Class Equity SFDR Classification Other Total Expense Ratio 0.12% Use of Income Accumulating Domicile Ireland Rebalance Frequency Quarterly UCITS Compliant Yes Fund Manager BlackRock Asset Management Ireland Limited Custodian The Bank of New York Mellon SA/NV, Dublin Branch ...
13’450 USD 34.5% 17’100 USD 11.3% The stress scenario shows what you might get back in extreme market circumstances. Literature iShares MSCI Japan SRI UCITS ETF USD (Acc) - PRIIP Factsheet iShares IV plc - Annual Report (English) ...
IJPU ETF · iShares MSCI Japan UCITS ETF USD (Dist) O IJPU Exchange Traded Fund (ETF) é fornecido por iShares. Foi concebido para seguir um índice: MSCI Japan Index. A IJPU ETF proporciona exposição física, pelo que, ao comprá-la, possui efetivamente partes de toda a 198 und...
Leratio des frais totaux(TER) de l'ETF s'élève à0,74% p.a.. Le iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF est le seul ETF qui suit l'indice MSCI AC Far East ex Japan Small Cap. L'ETF reproduit la performance de l’indice sous-jacent en achetant une sélection ...