|
Market Closed -
Fonds
10:00:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 255.25 USD | +0.46% |
|
+0.33% | +16.60% |
| 09/07/20 | 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 159.90AUD | +1.69% | -0.42% | 9.02% | |
| 66.23AUD | -1.59% | +45.59% | 8.92% | |
| 75.85HKD | +0.46% | -5.13% | 4.87% | |
| 38.63AUD | +0.89% | -8.70% | 4.57% | |
| 34.55AUD | +1.92% | -10.49% | 4.44% | |
| 76.99SGD | +1.10% | +36.60% | 4.12% | |
| 37.20AUD | +1.28% | +2.37% | 3.63% | |
| 79.44AUD | -0.44% | -2.03% | 2.76% | |
| 423.40HKD | -0.14% | +3.88% | 2.73% | |
| 31.48SGD | +1.32% | +59.31% | 2.45% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$255.25 | +0.46% |
| 27/08/26 | US$254.07 | -0.51% |
| 26/08/26 | US$255.37 | -0.35% |
| 25/08/26 | US$256.26 | +0.72% |
| 24/08/26 | US$254.43 | +0.00% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/01/2010
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 4.77B |
|---|---|
| AuM 1M | 4.77B |
| AuM 3 months | 4.77B |
| AuM 6 months | 4.77B |
| AuM 12 months | 4.77B |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
