ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.5 EUR | +0.54% |
|
-1.44% | +3.36% |
| 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
| |
|---|---|---|---|---|---|---|
| 45.23 AUD | +0.33% | -2.23% | -10.32% | 9.47% | ||
| 118.4 AUD | -1.56% | -2.49% | +5.97% | 6.94% | ||
| 60.35 HKD | -0.18% | -3.13% | -11.32% | 5.37% | ||
| 279.5 AUD | -0.87% | +0.51% | -2.49% | 5.10% | ||
| 33.64 AUD | -1.88% | -3.33% | +9.54% | 3.54% | ||
| 26.2 AUD | -1.65% | -3.16% | +14.48% | 2.98% | ||
| 27.96 AUD | -2.14% | -2.24% | +7.95% | 2.88% | ||
| 189.2 AUD | -1.47% | -3.34% | +3.01% | 2.50% | ||
| 35.79 SGD | +0.03% | -0.17% | +17.84% | 2.44% | ||
| 63.64 AUD | -1.08% | -5.15% | +11.62% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 28/05/24 | 163.5 | +0.54% |
| 27/05/24 | 162.6 | -0.11% |
| 24/05/24 | 162.8 | -0.80% |
| 23/05/24 | 164.1 | -0.65% |
| 22/05/24 | 165.2 | -0.58% |
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Last update May 28, 2024 at 04:55 am
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 |
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
