Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13,853 GBX | +0.29% | +0.17% | +1.76% |
Composition of iShares Core MSCI Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- CPXJ ETF
- Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD