iShares Core MSCI Pacific ex Japan UCITS ETF - USD Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:29 21/06/2024 BST			5-day change	1st Jan Change
174.6 ^USD	-0.71%		+0.87%	+0.84%

2020

Duration

Period

Style

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
BHP GROUP LIMITED	42.78 AUD	+0.07%	-0.72%	-15.14%	9.47%
COMMONWEALTH BANK OF AUSTRALIA	127.7 AUD	-0.05%	+1.89%	+14.20%	6.94%
AIA GROUP LIMITED	55.8 HKD	-0.27%	+0.54%	-18.00%	5.37%
CSL LIMITED	293 AUD	+0.78%	+1.35%	+2.22%	5.10%
NATIONAL AUSTRALIA BANK LIMITED	36.21 AUD	+0.06%	+3.40%	+17.95%	3.54%
WESTPAC BANKING CORPORATION	27.24 AUD	-0.04%	+1.68%	+18.95%	2.98%
ANZ GROUP HOLDINGS LIMITED	28.94 AUD	-0.86%	+0.66%	+11.65%	2.88%
MACQUARIE GROUP LIMITED	199 AUD	+1.29%	+4.35%	+8.39%	2.50%
DBS GROUP HOLDINGS LTD	35.45 SGD	-0.06%	-0.08%	+16.72%	2.44%
WESFARMERS LIMITED	66.85 AUD	-0.99%	-0.82%	+17.20%	2.39%

VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	06-21	CI

In partnership with

Date	Price	Change	Volume
21/06/24	174.6	-0.71%	1,538
20/06/24	175.9	-0.26%	350
19/06/24	176.3	+0.47%	3,029
18/06/24	175.5	+1.29%	162
17/06/24	173.3	+0.08%	458

Other stock markets

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:35 pm

	IE00B52MJY50
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Pacific ex Japan Free Net Total Return Index - USD

Retail investor
Qualified Investor