ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.8 USD | +0.54% |
|
-3.37% | -5.53% |
| 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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.63 AUD | -1.02% | -1.98% | -5.61% | 9.47% | ||
| 110.9 AUD | -1.65% | -4.61% | +11.58% | 6.94% | ||
| 47.9 HKD | +0.10% | -1.23% | -43.53% | 5.37% | ||
| 266.6 AUD | -1.79% | -5.46% | -11.14% | 5.10% | ||
| 32.78 AUD | -1.99% | -4.00% | +14.59% | 3.54% | ||
| 25.28 AUD | -1.73% | -2.84% | +13.72% | 2.98% | ||
| 28.07 AUD | -1.72% | -3.07% | +16.24% | 2.88% | ||
| 182.1 AUD | -2.25% | -4.02% | +1.03% | 2.50% | ||
| 36.27 SGD | -0.49% | +0.39% | +10.05% | 2.44% | ||
| 64.29 AUD | -2.21% | -3.73% | +24.44% | 2.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 163.8 | +0.54% | 9,217 |
| 24-04-17 | 162.9 | +0.52% | 4,037 |
| 24-04-16 | 162.1 | -2.36% | 7,596 |
| 24-04-15 | 166 | -0.91% | 235,434 |
| 24-04-12 | 167.5 | -0.66% | 8,065 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am 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 |
2010-01-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,500 M€ |
|---|---|
| AuM 1M | 2,438 M€ |
| AuM 3 months | 2,456 M€ |
| AuM 6 months | 2,307 M€ |
| AuM 12 months | 2,653 M€ |
- Stock Market
- ETF
- CPXJ ETF
