ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

IPXJ

IE00B4WXJD03

Market Closed - London S.E. Other stock markets 11:35:06 2024-04-30 am EDT			5-day change	1st Jan Change
3,328 ^GBX	-0.76%		-0.27%	-3.17%

Apr. 11	IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF USD Declares Interim Distribution, Payable 30 April 2024	CI
2023	Ishares Msci Pacific Ex-Japan Ucits Etf Usd Declares Interim Distribution, Payable 25 October 2023	CI

IShares MSCI Pacific ex-Japan UCITS ETF USD Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019

July 04, 2019 at 02:00 am EDT

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) declared interim distribution for the financial year 2019, of USD 0.4504 per unit payable on July 24, 2019. Ex date is July 11, 2019. Record date is on July 12, 2019.

© S&P Capital IQ - 2019

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ETF Ratings

Description

	IE00B4WXJD03
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2009-04-16
Dividend Policy	Distribution
Geographical Focus	Developed Pacific

Distribution

Retail investor
Qualified Investor

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
News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
IShares MSCI Pacific ex-Japan UCITS ETF USD Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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