Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CPXJ

IE00B52MJY50

Market Closed - London S.E. 16:35:18 28/06/2024 BST 5-day change 1st Jan Change
13,853 GBX +0.29% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD +0.17% +1.76%

Composition of iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Weight
42.68 AUD -1.09%-0.23%-15.33%9.47%
127.4 AUD +0.94%-0.23%+13.94%6.94%
53 HKD -0.47%-5.02%-22.12%5.37%
295.2 AUD +0.02%+0.75%+2.99%5.10%
36.23 AUD +0.56%+0.06%+18.01%3.54%
27.23 AUD +0.52%-0.04%+18.91%2.98%
28.24 AUD -0.18%-2.42%+8.95%2.88%
204.7 AUD +0.43%+2.84%+11.47%2.50%
35.79 SGD -0.72%+0.96%+17.84%2.44%
65.18 AUD +0.09%-2.50%+14.27%2.39%
28.21 AUD -0.14%+2.51%-9.18%2.20%
250.2 HKD -0.56%-2.80%-6.64%2.20%
21.41 AUD -1.20%-1.38%-26.22%1.82%
14.43 SGD -0.55%+1.91%+11.00%1.79%
33.79 AUD -0.27%+0.48%-9.17%1.67%
34.75 AUD +0.78%-3.15%+37.35%1.59%
12.4 AUD +0.65%-1.20%-9.56%1.56%
31.33 SGD +0.71%+2.49%+10.12%1.46%
7.66 AUD -0.13%+0.52%+0.79%0.92%
47.3 AUD -0.04%+1.00%-16.27%0.91%
89.2 HKD -4.03%-3.15%-4.14%0.88%
49.76 AUD +0.67%+1.41%+21.90%0.88%
67.55 HKD 0.00%-3.50%-20.01%0.85%
2.75 SGD +0.36%+4.17%+10.89%0.83%
17.39 AUD +0.87%-3.66%+17.42%0.81%
17.03 AUD -0.99%-0.47%+5.71%0.79%
71.42 USD -4.15%-5.30%+76.35%0.79%
37.4 HKD +1.49%+2.33%-10.63%0.78%
30.35 HKD +1.17%-4.71%-30.79%0.76%
63.1 HKD +1.53%-0.39%-2.09%0.73%
332.2 AUD +1.83%+2.17%+11.21%0.72%
14.53 AUD +0.62%+1.96%+6.84%0.70%
36.4 HKD -0.68%-4.84%-16.80%0.66%
17.41 AUD +3.63%+3.82%+25.70%0.65%
136.4 AUD +0.71%+2.86%+21.46%0.59%
3.62 AUD +0.28%-1.09%-8.59%0.59%
13 AUD -0.08%-5.18%-4.76%0.59%
3.12 AUD +0.32%-2.19%+4.35%0.57%
3.66 AUD -1.35%-1.61%+9.91%0.56%
24.05 HKD +0.42%-0.21%+13.44%0.54%
10.86 AUD -0.82%+0.93%+28.22%0.53%
29.25 HKD +0.34%+0.17%-25.38%0.53%
26.3 AUD -0.27%-3.13%-18.02%0.53%
7.14 AUD +7.21%+5.93%+26.15%0.50%
26.34 AUD +0.04%-0.23%+8.00%0.49%
100.4 HKD -0.30%-2.14%+10.27%0.48%
30.08 NZD -0.63%-0.69%+27.46%0.47%
100.3 AUD +1.99%+7.48%+33.08%0.47%
5.94 HKD +2.41%+3.48%-0.67%0.46%
75.oSnHig8PPMNcfeGgYh9ddKh2qf0b2s4Sb-dgOfvNxQk.0HCjzFZQU4kOMdblUU4xJuFD78VQkrpzWtMRcLSEkD2RU_fFO0JMsQUH2Q

ETF Ratings

Description

IE00B52MJY50
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Free Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
11/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,479 M€
AuM 1M 2,416 M€
AuM 3 months 2,438 M€
AuM 6 months 2,302 M€
AuM 12 months 2,488 M€
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