Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
161.8 EUR | -0.20% | -0.68% | +3.58% |
2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.09 AUD | -0.25% | -2.18% | -14.52% | 9.47% | ||
125.3 AUD | -0.14% | +0.37% | +12.08% | 6.94% | ||
55.5 HKD | -1.94% | -6.01% | -18.44% | 5.37% | ||
289.1 AUD | +0.40% | -0.14% | +0.85% | 5.10% | ||
35.02 AUD | +0.03% | +0.06% | +14.07% | 3.54% | ||
26.79 AUD | -0.33% | -0.67% | +16.99% | 2.98% | ||
28.75 AUD | -0.07% | -1.07% | +10.92% | 2.88% | ||
190.7 AUD | -0.36% | -2.29% | +3.87% | 2.50% | ||
35.48 SGD | -1.00% | -0.06% | +16.82% | 2.44% | ||
67.4 AUD | -0.06% | +1.71% | +18.16% | 2.39% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 161.8 | -0.20% |
24-06-13 | 162.2 | -0.56% |
24-06-12 | 163.1 | +0.92% |
24-06-11 | 161.6 | -0.94% |
24-06-10 | 163.1 | +0.23% |
Other stock markets
Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 am EDT
More quotesDescription
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 |
2010-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,479 M€ |
---|---|
AuM 1M | 2,416 M€ |
AuM 3 months | 2,438 M€ |
AuM 6 months | 2,302 M€ |
AuM 12 months | 2,488 M€ |
- Stock Market
- ETF
- CSPXJ ETF