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Cotations dynamiques 
OFFON

ISHARES PACIFIC EXJPN EQ IDX (LU) F2 USD

Cours en clôture. Cours en clôture Fonds - 02/12
152.24 USD   -0.51%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK (LUXEMBOURG) SA
The investment objective of the Fund is to match the performance of the MSCI Pacific ex 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 to 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 Pacific exJpn Eq Idx (LU) F2 USD
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.53% -3.42% -3% -2.3% +12.8% +24.78% +74.25%
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 101.01% 0% 101.01%
Liquidités 1.17% 2.18% 1.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Pacific exJpn Eq Idx (LU) X2 EUR9.76%25.13%1M EUR0%
IShares Pacific exJpn Eq Idx (LU) N7 USD9.55%24.98%11M USD0.15%
IShares Pacific exJpn Eq Idx (LU) D2 USD9.55%24.78%0M USD0.15%
IShares Pacific exJpn Eq Idx (LU) N7 EUR9.64%24.81%2M EUR0.15%
IShares Pacific exJpn Eq Idx (LU) X2 USD9.71%25.46%17M USD0%
IShares Pacific exJpn Eq Idx (LU) F2 USD9.53%24.78%125M USD0.15%
IShares Pacific exJpn Eq Idx (LU) N2 USD9.56%24.89%22M USD0.15%
IShares Pacific exJpn Eq Idx (LU) A2 USD9.23%23.65%81M USD0.45%
Autres fonds de la catégorie: Actions Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
Amundi MSCI Pac ex Jpn SRI AE-C9.24%21.17%NC10 M EUR
Amundi MSCI Pac ex Jpn SRI AE-D9.24%21.16%NC0 M EUR
Amundi MSCI Pac ex Jpn SRI ETF DR €C9.14%20.69%NC301 M EUR
Amundi MSCI Pac ex Jpn SRI IE-C9.34%21.53%NC72 M EUR
Amundi MSCI Pac ex Jpn SRI IE-D9.34%21.53%NC3 M EUR
Amundi MSCI Pac ex Jpn SRI ME-C9.30%21.36%NC0 M EUR
AXA Rosenberg PacEx-JpnEqAlpha A € Acc10.89%26.19%NC4 M EUR
AXA Rosenberg PacEx-JpnEqAlpha B € Acc10.26%23.53%NC28 M EUR
AXA Rosenberg PacEx-JpnEqAlpha E € Acc9.52%20.96%NC1 M EUR
BNPP E MSCI Pac exJpn exCW ETF Cap9.76%25.17%NC75 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 24-10-2012

Gérant Depuis
Harvey Sidhu 24-10-2012
Kieran Doyle 24-10-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-10-2012
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI Pacific Ex Japan NR USD 100%
Actifs nets de la part 125 M USD au 31-10-2021
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 31-10-2021
Ecart-type 3 ans 17.42%
Ratio de Sharpe 3 ans 0.68
Performance moyenne 3 ans 24.78%