ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.43 EUR | -0.60% |
|
-0.10% | +2.94% |
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
| |
|---|---|---|---|---|---|---|
| 44.91 AUD | 0.00% | +1.86% | -10.91% | 9.51% | ||
| 120.7 AUD | 0.00% | +0.67% | +7.99% | 6.96% | ||
| 61.65 HKD | -1.04% | -1.99% | -9.40% | 5.40% | ||
| 282 AUD | 0.00% | -0.37% | -1.62% | 5.12% | ||
| 34.4 AUD | 0.00% | +1.93% | +12.05% | 3.56% | ||
| 26.87 AUD | 0.00% | +1.93% | +17.34% | 2.99% | ||
| 28.38 AUD | 0.00% | +2.53% | +9.49% | 2.89% | ||
| 193.7 AUD | 0.00% | +3.06% | +5.51% | 2.51% | ||
| 35.85 SGD | +0.48% | +1.53% | +18.03% | 2.45% | ||
| 66.31 AUD | 0.00% | -3.97% | +16.25% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-23 | 40.43 | -0.60% |
| 24-05-22 | 40.68 | -0.80% |
| 24-05-21 | 41 | -0.47% |
| 24-05-20 | 41.2 | +0.06% |
| 24-05-17 | 41.18 | +0.30% |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 11:44 am EDT
More quotesETF 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 |
2009-04-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 175 M€ |
- Stock Market
- ETF
- SPXJ ETF
