iShares Core MSCI Pacific ex-Japan UCITS ETF - USD Share Price
ETF
SXR1
IE00B52MJY50
OTC Markets Traded|
Delayed
Deutsche Boerse AG
10:51:04 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 216.55 EUR | +0.42% |
|
+1.79% | +15.39% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
OTC Markets
| ISMJF | Delayed | |
Borsa Italiana
| CSPXJ | Real-time | |
Euronext Amsterdam
| CPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
London S.E.
| CPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
Tradegate
| SXR1 | Real-time | |
Börse Stuttgart
| SXR1 | Delayed | |
Boerse Muenchen
| SXR1 | Real-time | |
Budapest S.E.
| CSPXJ | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
| Real-time | |||
| Real-time | |||
CBOE
| CPXJ | Real-time | |
Swiss Exchange
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Deutsche Boerse AG
| SXR1 | Delayed | |
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 152.33AUD | -0.43% | -5.13% | 9.02% | ||
| 61.22AUD | +0.72% | +34.58% | 8.92% | ||
| 76.25HKD | -1.42% | -4.57% | 4.87% | ||
| 38.61AUD | -0.28% | -8.74% | 4.57% | ||
| 34.91AUD | -0.06% | -9.56% | 4.44% | ||
| 77.80SGD | +0.57% | +38.04% | 4.12% | ||
| 38.15AUD | +0.32% | +4.98% | 3.63% | ||
| 73.32AUD | +0.80% | -9.58% | 2.76% | ||
| 397.40HKD | +1.58% | -2.50% | 2.73% | ||
| 32.14SGD | +1.48% | +62.65% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 22/09/26 | €216.55 | +0.42% |
| 21/09/26 | €215.65 | +1.29% |
| 18/09/26 | €212.90 | -1.07% |
| 17/09/26 | €215.20 | +1.49% |
| 16/09/26 | €212.05 | -0.33% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/01/2010
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (EUR) | 4.13B |
|---|---|
| AuM 1M | 4.13B |
| AuM 3 months | 4.13B |
| AuM 6 months | 4.13B |
| AuM 12 months | 4.13B |
- Stock Market
- ETF
- SXR1 ETF
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