ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
| 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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.22 AUD | +0.32% | -2.25% | -10.34% | 9.47% | ||
| 118.1 AUD | -1.84% | -2.81% | +5.62% | 6.94% | ||
| 60.5 HKD | +0.07% | -2.89% | -11.09% | 5.37% | ||
| 279.7 AUD | -0.81% | +0.58% | -2.42% | 5.10% | ||
| 33.56 AUD | -2.10% | -3.55% | +9.30% | 3.54% | ||
| 26.08 AUD | -2.12% | -3.69% | +13.84% | 2.98% | ||
| 27.9 AUD | -2.35% | -2.48% | +7.68% | 2.88% | ||
| 189.1 AUD | -1.51% | -3.42% | +2.93% | 2.50% | ||
| 35.73 SGD | -0.14% | -0.33% | +17.64% | 2.44% | ||
| 63.53 AUD | -1.24% | -5.38% | +11.36% | 2.39% | ||
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ETF 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 |
10/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,439 M€ |
|---|---|
| AuM 1M | 2,512 M€ |
| AuM 3 months | 2,375 M€ |
| AuM 6 months | 2,207 M€ |
| AuM 12 months | 2,640 M€ |
- Stock Market
- ETF
- CSPXJ ETF
