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JH Japan High Conviction Equity UCITS ETF Acc

WKNA40JU4
AssetklasseAktien
0,6904+0,01
+1,29%
05.01.2026 12:17
0,6904+0,01
+1,29%
05.01.2026 12:17
Verkaufen
0,6904VerkaufenStück: 15.000
Kaufen
0,6927KaufenStück: 15.000
Eröffnung
0,6765
Hoch
0,6904
Tief
0,6765
The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by Japanese companies. Under normal circumstances, the Fund will invest at least 90% of its assets in equity securities or depositary receipts issued by Japanese companies. The Fund is actively managed. The bencmark indices, MSCI Japan and TOPIX, which broadly represent the companies in which the Fund may invest, are used for performance comparison purposes only.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
1.360,875
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
1,2432
Replikation
-
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,7159
NAV Datum
30.12.2025