ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.9 USD | -0.54% |
|
+0.17% | -3.74% |
| 2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 42.32 AUD | -1.65% | -6.99% | -16.05% | 9.47% | ||
| 113.9 AUD | -0.54% | -0.58% | +1.90% | 6.94% | ||
| 57.8 HKD | +0.87% | +20.04% | -15.06% | 5.37% | ||
| 274.5 AUD | -0.82% | -1.61% | -4.24% | 5.10% | ||
| 33.79 AUD | -0.03% | -0.15% | +10.07% | 3.54% | ||
| 25.79 AUD | -0.65% | -0.69% | +12.62% | 2.98% | ||
| 28.08 AUD | -0.28% | -1.37% | +8.33% | 2.88% | ||
| 185.8 AUD | -0.86% | -1.59% | +1.21% | 2.50% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 2.44% | ||
| 66.01 AUD | -1.17% | +1.15% | +15.73% | 2.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 166.9 | -0.54% | 54 |
| 30/04/24 | 167.8 | -0.70% | 6,373 |
| 29/04/24 | 169 | +0.99% | 6,267 |
| 26/04/24 | 167.3 | +0.53% | 9,468 |
| 25/04/24 | 166.4 | -0.10% | 11,082 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 08:05 am
More quotesETF 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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,500 M€ |
|---|---|
| AuM 1M | 2,438 M€ |
| AuM 3 months | 2,456 M€ |
| AuM 6 months | 2,307 M€ |
| AuM 12 months | 2,653 M€ |
- Stock Market
- ETF
- CPXJ ETF
