ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,328 GBX | -0.76% |
|
+1.24% | -2.43% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.03 AUD | +0.14% | -5.26% | -14.64% | 9.51% | ||
| 114.5 AUD | +0.61% | +1.47% | +2.45% | 6.96% | ||
| 57.8 HKD | +0.87% | +20.04% | -15.06% | 5.40% | ||
| 276.8 AUD | +0.64% | +0.47% | -3.45% | 5.12% | ||
| 33.8 AUD | +0.54% | +1.20% | +10.10% | 3.56% | ||
| 25.96 AUD | +0.78% | +0.89% | +13.36% | 2.99% | ||
| 28.16 AUD | +0.32% | -0.25% | +8.64% | 2.89% | ||
| 187.5 AUD | -0.07% | +0.46% | +2.09% | 2.51% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 2.45% | ||
| 66.79 AUD | +1.78% | +1.77% | +17.09% | 2.40% | ||
| 28.23 AUD | +0.14% | -1.40% | -9.11% | 2.21% | ||
| 251.6 HKD | -1.33% | +14.36% | -6.12% | 2.19% | ||
| 26.05 AUD | +1.48% | +5.08% | -10.23% | 1.83% | ||
| 14.25 SGD | +0.28% | +3.04% | +9.62% | 1.79% | ||
| 31.9 AUD | +0.19% | +0.13% | -14.25% | 1.68% | ||
| 31.69 AUD | +1.60% | +3.49% | +25.26% | 1.59% | ||
| 12.54 AUD | -0.56% | -3.17% | -8.53% | 1.58% | ||
| 30.4 SGD | -0.33% | -0.16% | +6.85% | 1.47% | ||
| 7.7 AUD | +0.52% | -0.52% | +1.32% | 0.92% | ||
| 54.21 AUD | -0.31% | +2.01% | -4.04% | 0.91% | ||
| 109.4 HKD | +3.80% | +6.42% | +17.57% | 0.89% | ||
| 39.92 AUD | +0.43% | -2.97% | -2.20% | 0.88% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 0.85% | ||
| 2.39 SGD | +1.70% | +1.27% | -3.63% | 0.83% | ||
| 17.73 AUD | -.--% | +1.72% | +19.72% | 0.81% | ||
| 63.19 USD | -2.06% | +1.90% | +56.02% | 0.80% | ||
| 16.22 AUD | -0.31% | -0.67% | +0.68% | 0.80% | ||
| 38.25 HKD | -1.03% | +4.51% | -8.60% | 0.78% | ||
| 33.85 HKD | +0.15% | +6.95% | -22.81% | 0.77% | ||
| 61.7 HKD | -1.36% | +1.06% | -4.27% | 0.73% | ||
| 325.1 AUD | +0.39% | +0.63% | +8.85% | 0.73% | ||
| 14.62 AUD | +0.90% | -6.46% | +7.50% | 0.70% | ||
| 35.45 HKD | -1.53% | +2.60% | -18.97% | 0.66% | ||
| 16.62 AUD | +2.40% | +3.04% | +20.00% | 0.65% | ||
| 122.1 AUD | +0.35% | +2.07% | +8.71% | 0.60% | ||
| 14.94 AUD | -0.80% | -2.23% | +9.45% | 0.59% | ||
| 3.67 AUD | +0.27% | -0.81% | -7.32% | 0.59% | ||
| 3.18 AUD | +0.95% | +0.95% | +6.35% | 0.58% | ||
| 3.59 AUD | +2.28% | +6.53% | +7.81% | 0.56% | ||
| 24.15 HKD | +1.47% | +5.00% | +13.92% | 0.54% | ||
| 26.77 AUD | +0.04% | +1.21% | -16.55% | 0.53% | ||
| 9.75 AUD | +0.21% | -0.71% | +15.11% | 0.53% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0.53% | ||
| 6.44 AUD | +0.78% | +1.10% | +13.78% | 0.51% | ||
| 103.9 HKD | +0.10% | +7.11% | +14.11% | 0.49% | ||
| 27.23 AUD | +0.59% | -2.51% | +11.64% | 0.48% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 0.47% | ||
| 92.79 AUD | +0.50% | +4.02% | +23.11% | 0.47% | ||
| 5.97 HKD | -0.33% | +4.19% | -0.17% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 175 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 177 M€ |
- Stock Market
- ETF
- IPXJ ETF
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
