Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Real-time Borsa Italiana 15:15:56 01/07/2024 BST 5-day change 1st Jan Change
162.6 EUR -0.54% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD -0.94% +3.83%

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

Weight
43.3 AUD +1.45%+2.05%-14.10%9.47%
126.2 AUD -0.93%-0.47%+12.88%6.94%
53 HKD -0.47%-5.02%-22.12%5.37%
292.6 AUD -0.88%+0.20%+2.08%5.10%
36.07 AUD -0.44%+0.31%+17.49%3.54%
27.21 AUD -0.07%+0.22%+18.82%2.98%
28.45 AUD +0.74%-0.70%+9.76%2.88%
203.2 AUD -0.75%+1.95%+10.64%2.50%
36.12 SGD +0.92%+1.63%+18.92%2.44%
65.16 AUD -0.03%-0.21%+14.24%2.39%
28.25 AUD +0.14%+4.75%-9.05%2.20%
250.2 HKD -0.56%-2.80%-6.64%2.20%
21.76 AUD +1.63%+2.35%-25.02%1.82%
14.5 SGD +0.49%+1.33%+11.54%1.79%
33.57 AUD -0.65%+0.42%-9.76%1.67%
35.01 AUD +0.75%-0.48%+38.38%1.59%
12.39 AUD -0.08%-2.29%-9.63%1.56%
31.3 SGD -0.10%+2.35%+10.02%1.46%
7.63 AUD -0.39%+1.73%+0.39%0.92%
47.92 AUD +1.31%+1.01%-15.17%0.91%
89.2 HKD -4.03%-3.15%-4.14%0.88%
50.04 AUD +0.56%+2.10%+22.59%0.88%
67.55 HKD -.--%-3.50%-20.01%0.85%
2.75 SGD 0.00%+3.77%+10.89%0.83%
17.06 AUD -1.90%-2.90%+15.19%0.81%
16.99 AUD -0.23%-0.64%+5.46%0.79%
68.22 USD -4.48%-10.83%+67.09%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%
322.6 AUD -2.89%-0.37%+8.00%0.72%
14.24 AUD -2.00%-0.84%+4.71%0.70%
36.4 HKD -0.68%-4.84%-16.80%0.66%
17.13 AUD -1.61%+2.94%+23.68%0.65%
134.7 AUD -1.25%+2.57%+19.95%0.59%
3.61 AUD -0.28%-0.28%-8.84%0.59%
12.9 AUD -0.77%-4.09%-5.49%0.59%
3.16 AUD +1.28%-1.25%+5.69%0.57%
3.71 AUD +1.37%+1.92%+11.41%0.56%
24.05 HKD +0.42%-0.21%+13.44%0.54%
10.93 AUD +0.64%+2.53%+29.04%0.53%
29.25 HKD +0.34%+0.17%-25.38%0.53%
25.66 AUD -2.43%-3.32%-20.01%0.53%
7.11 AUD -0.42%+6.44%+25.62%0.50%
26.47 AUD +0.49%-0.30%+8.53%0.49%
100.4 HKD -0.30%-2.14%+10.27%0.48%
30.08 NZD -0.63%-0.69%+27.46%0.47%
95.1 AUD -5.18%+1.02%+26.18%0.47%
5.94 HKD +2.41%+3.48%-0.67%0.46%
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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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