ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.7 USD | -0.49% |
|
+2.84% | +3.82% |
| 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
| |
|---|---|---|---|---|---|---|
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 9.47% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 6.94% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 5.37% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 5.10% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 3.54% | ||
| 26.77 AUD | +0.15% | +0.41% | +16.90% | 2.98% | ||
| 28.13 AUD | -0.46% | -3.30% | +8.53% | 2.88% | ||
| 190.9 AUD | -1.28% | -1.25% | +3.94% | 2.50% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 2.44% | ||
| 68.39 AUD | -1.88% | +0.65% | +19.90% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 179.7 | -0.49% |
| 16/05/24 | 180.6 | +1.38% |
| 15/05/24 | 178.2 | +0.78% |
| 14/05/24 | 176.8 | +∞% |
| 13/05/24 | - | -100.00% |
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Delayed Quote OTC Markets
Last update May 17, 2024 at 02:30 pm
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
- ISMJF ETF
