ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.6 USD | +0.10% |
|
-0.95% | +0.83% |
| 2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 9.47% | ||
| 119.5 AUD | +1.31% | +0.56% | +6.92% | 6.94% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 5.37% | ||
| 280.1 AUD | +0.64% | -0.29% | -2.29% | 5.10% | ||
| 33.91 AUD | +0.89% | -0.15% | +10.46% | 3.54% | ||
| 25.98 AUD | +0.19% | -2.18% | +13.45% | 2.98% | ||
| 28.25 AUD | +1.15% | +0.50% | +8.99% | 2.88% | ||
| 191 AUD | +1.37% | -0.66% | +3.99% | 2.50% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 2.44% | ||
| 64.89 AUD | +1.15% | +1.68% | +13.76% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 174.6 | +0.10% |
| 24-05-30 | 174.4 | -0.20% |
| 24-05-29 | 174.7 | -0.54% |
| 24-05-28 | 175.7 | -0.32% |
| 24-05-24 | 176.2 | +0.30% |
Other stock markets
Delayed Quote OTC Markets
Last update May 31, 2024 at 03:59 pm EDT
More quotesETF Ratings
 |
Description
| IE00B52MJY50 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,439 M€ |
|---|---|
| AuM 1M | 2,512 M€ |
| AuM 3 months | 2,375 M€ |
| AuM 6 months | 2,207 M€ |
| AuM 12 months | 2,640 M€ |
- Stock Market
- ETF
- ISMJF ETF
