Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
175.9 USD 0.00% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD +1.58% +1.56%

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

Weight
42.75 AUD 0.00%-0.72%-15.14%9.47%
127.3 AUD -0.34%+1.63%+13.91%6.94%
55.9 HKD -0.09%+0.81%-17.78%5.37%
293.2 AUD +0.85%+1.42%+2.29%5.10%
36.11 AUD -0.22%+3.11%+17.62%3.54%
27.16 AUD -0.33%+1.38%+18.60%2.98%
28.96 AUD -0.79%+0.73%+11.73%2.88%
198.3 AUD +0.91%+3.95%+7.97%2.50%
35.55 SGD +0.23%+0.20%+17.05%2.44%
67.84 AUD +0.48%+0.67%+18.95%2.39%
27.56 AUD +1.12%+1.10%-11.27%2.20%
258.4 HKD -1.82%+0.31%-3.58%2.20%
21.62 AUD -1.28%-6.75%-25.45%1.82%
14.19 SGD 0.00%+0.35%+9.15%1.79%
33.56 AUD +1.70%+2.99%-9.77%1.67%
35.69 AUD +0.42%-0.22%+41.07%1.59%
12.52 AUD -0.52%+0.20%-8.64%1.56%
30.6 SGD +0.29%+0.10%+7.56%1.46%
7.59 AUD +1.74%+1.67%-0.07%0.92%
46.28 AUD -2.41%-4.29%-18.16%0.91%
91.4 HKD -2.71%-4.34%-1.72%0.88%
49.26 AUD +0.80%+5.46%+20.60%0.88%
70.35 HKD -0.99%-1.68%-16.64%0.85%
2.64 SGD +0.38%+3.12%+6.45%0.83%
18 AUD +1.98%-1.83%+21.37%0.81%
17.09 AUD -0.47%+0.65%+6.15%0.79%
76 USD -0.37%+1.93%+87.65%0.79%
36.6 HKD -1.74%-0.54%-12.43%0.78%
32.15 HKD -0.62%-1.38%-26.68%0.76%
63.45 HKD -2.08%-3.06%-1.63%0.73%
324.4 AUD +2.97%+0.25%+8.59%0.72%
14.24 AUD +0.74%-2.00%+4.63%0.70%
38.35 HKD -1.41%-1.79%-12.34%0.66%
16.74 AUD +0.15%+2.07%+20.79%0.65%
132.2 AUD +1.21%+0.93%+17.68%0.59%
3.645 AUD +0.97%+4.00%-8.08%0.59%
13.67 AUD +1.56%+1.90%+0.26%0.59%
3.175 AUD +0.79%+1.76%+6.19%0.57%
3.73 AUD +0.81%+1.91%+12.01%0.56%
24.1 HKD -1.43%-1.02%+13.92%0.54%
10.7 AUD +2.69%+6.10%+26.27%0.53%
29.25 HKD -0.17%-0.51%-25.38%0.53%
27.19 AUD +1.76%+7.22%-15.31%0.53%
6.74 AUD +0.45%+2.28%+19.08%0.50%
26.4 AUD -1.35%-0.28%+8.22%0.49%
105 HKD -2.23%-2.15%+15.21%0.48%
31.05 NZD +0.23%+1.74%+31.57%0.47%
93.02 AUD +1.19%-3.30%+23.36%0.47%
5.76 HKD -2.21%-2.87%-3.68%0.46%
b2a64733d6a86eaf2e9cb.VK9fq2Z_0zLtng_gvd9HmV5NfPTT9QdYAahOYoqoaqw.ENlvnFEvpXu-9HnTiLgo0AkZK5q0hEE7QPd6B_j7JsAzwybcBQm5AqjSOw

ETF 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
11/01/2010
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. CSPXJ ETF
  4. Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD