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LSE - Delayed Quote GBP

abrdn Japan Equity Tracker X Inc (0P0001KAQ5.L)

1.2141
+0.0061
+(0.50%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 1.2080
  • YTD Return -1.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 160.18M
  • Beta (5Y Monthly) 0.96
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 1, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

160.18M

Net Assets

2019-03-01

Inception Date

More about abrdn Japan Equity Tracker X Inc

Performance Overview: 0P0001KAQ5.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0001KAQ5.L
1.80%
Category
0.00%
 

1-Year Return

0P0001KAQ5.L
3.90%
Category
0.00%
 

3-Year Return

0P0001KAQ5.L
6.00%
Category
0.00%
 

5-Year Return

0P0001KAQ5.L
0.00%
Category
0.00%
 

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Holdings: 0P0001KAQ5.L

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Sector Weightings

Sector0P0001KAQ5.L
Industrials   21.71%
Financial Services   17.28%
Technology   16.84%
Consumer Cyclical   14.28%
Communication Services   9.40%
Healthcare   7.69%
Consumer Defensive   5.11%
Basic Materials   3.38%
Real Estate   2.39%
Utilities   1.02%
Energy   0.89%
View More

Recent News: 0P0001KAQ5.L

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Research Reports: 0P0001KAQ5.L

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