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abrdn Japan Equity Tracker X Acc (0P0001FSSN.L)

1.4795
+0.0030
+(0.20%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001FSSN.L
  • Previous Close 1.4765
  • YTD Return -0.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 169.6M
  • Beta (5Y Monthly) 0.96
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 17, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

169.6M

Net Assets

2019-04-17

Inception Date

Performance Overview: 0P0001FSSN.L

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Trailing returns as of 5/23/2025.

YTD Return

0P0001FSSN.L
0.40%
Category
0.00%
 

1-Year Return

0P0001FSSN.L
1.13%
Category
0.00%
 

3-Year Return

0P0001FSSN.L
8.29%
Category
0.00%
 

5-Year Return

0P0001FSSN.L
7.26%
Category
0.00%
 

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Holdings: 0P0001FSSN.L

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Sector Weightings

Sector0P0001FSSN.L
Industrials   21.71%
Technology   16.84%
Healthcare   7.69%
Real Estate   2.39%
Utilities   1.02%
Energy   0.89%

Recent News: 0P0001FSSN.L

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Research Reports: 0P0001FSSN.L

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