Japan class l ut - acc isin
WebiShares Japan Equity Index Fund (UK) NAV as of 17-Mar-23 GBP 2.58. 52 WK: 2.32 - 2.70. 1 Day NAV Change as of 17-Mar-23 0.01 (0.44%) Morningstar Rating. Please note, that on the 26th September 2024, this fund range changed its pricing method from dual pricing to single swing pricing, please click on this link for the unitholder notification ... Web29 mar. 2024 · ISIN: GB00BFF5BH82: Manager & start date: Dan Carter. 30 Jun 2016. Mitesh Patel. 01 Jan 2024. Pricing frequency: Daily: Fund size: 970.26m GBP As of Mar …
Japan class l ut - acc isin
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Web31 mar. 2024 · Asia-Pacific ex-Japan Equity: IA (formerly IMA) Sector Asia Pacific Excluding Japan: ISIN GB00B0CNGY27: Fund Size (Mil) 31/03/2024 GBP 1327.71: Share Class Size (Mil) 06/04/2024 GBP 357.29: Max ... Web6 apr. 2024 · 0.13%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
WebSkriv ut . JPM China A-Share Opps A (acc) SEK Till fondlistan. Översikt; ... Asien exkl Japan 96,3% Övrigt 3,7% 2024-02-28 Landsfördelning Kina 96,3% Övrigt 3,7% Totalt är 92,3% av portföljens innehav genomlyst. ... Web13 apr. 2024 · ISIN: GB00B88Y0217: Manager & start date: Andrzej Pioch. 21 Aug 2013. Justin Onuekwusi. 21 Aug 2013. Francis Chua. 01 Sep 2024. Pricing frequency: Daily: ...
WebThe latest fund information for SJP Japan L Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. WebFor all available funds, share classes and price information. Learn more. Funds in the spotlight. Jupiter Global Sustainable Equities Fund. Taking a stake in the highest quality companies who actively balance the needs of three core stakeholders: Planet, People and Profit. ... Jupiter European Fund – I Acc. Share on facebook. Share on linkedin.
Web31 mar. 2024 · 06/04/2024. GBP 241.85. Max Initial Charge. -. Ongoing Charge. 17/02/2024. 0.08%. Investment Objective: Legal & General Japan Index Trust C Class …
Web6 apr. 2024 · Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS Class Inst Acc: EUR - 10.03 -0.01 -0.11 Apr 6, 2024 10.19 9.29 IE000MDHD3Q7 - Class Inst Acc Hedged: SEK - 100.15 -0.11 -0.11 Apr 6, 2024 101.75 92.78 IE000H4ZI2S0 - Class Inst Acc Hedged: USD - … schafer hardwood tecumsehWeb31 mar. 2024 · Asia-Pacific ex-Japan Equity: IA (formerly IMA) Sector Asia Pacific Excluding Japan: ISIN GB00B849FB47: Fund Size (Mil) 31/03/2024 GBP 1546.70: Share Class … rush inn bar and grill avon ohioWebAsia Pacific ex Japan Equity Index Fund ICAV; ... ISIN. Menu. Price 801.80p. As at 12 Apr 2024. Price 662.00p. As at 12 Apr 2024. Price 875.10p. As at 12 Apr 2024. Price 663.60p. As at 12 Apr 2024. Price 878.50p. ... Performance for the L Acc unit class in GBP, launched on 25 April 2024. Source: Lipper. Performance assumes all fund charges have ... rush inn avon ohio facebookWebAcum 1 zi · iShares Japan Equity Index Fund (UK) Add to Compare. NAV as of 06/Apr/2024 GBP 0.94. 52 WK: 0.87 - 0.99. 1 Day NAV Change as of 06/Apr/2024 -0.01 (-0.89%) Please note, that on the 26th September 2024, this fund range changed its pricing method from dual pricing to single swing pricing, please click on this link for the … rush inn avon ohio menuWebAsia Pacific ex Japan Equity Index Fund ICAV; Emerging Markets Equity ESG Future Core Fund ICAV; ... ISIN. Menu. Price 260.50p. As at 13 Apr 2024. Price 154.20p. As at 13 Apr 2024. Price 287.40p. As at 13 Apr 2024. ... Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. ... schafer hardwood flooring tecumseh miWeb31 mar. 2024 · This is based upon a simulated/extended track record, using the track record of Jupiter Flexible Macro Fund L Acc (ISIN: GB00B5129B32), and is in accordance with Morningstar’s Extended ... rush inn lakewood ohioWebL’ETF iShares MSCI Global Semiconductors UCITS ETF USD (Acc) investe in titoli azionari con focus semiconduttori, sociali/ambientali, informatica, Globale. I dividendi sono reinvestiti nel fondo (accumulazione). L’indice di spesa complessiva è pari allo 0,35% annuo. L’indice replica la performance dell’indice sottostante acquistando ... rush inn bradenton beach fl