ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.28 EUR | -0.16% |
|
+0.55% | +4.26% |
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
| |
|---|---|---|---|---|---|---|
| 42.58 AUD | -0.28% | -2.27% | -15.55% | 8.03% | ||
| 132.3 AUD | -0.87% | +1.89% | +18.41% | 7.06% | ||
| 310.1 AUD | +0.68% | +2.67% | +8.18% | 4.92% | ||
| 54.55 HKD | 0.00% | +0.46% | -19.91% | 4.76% | ||
| 37.74 AUD | -0.08% | +4.24% | +22.92% | 3.88% | ||
| 28.49 AUD | +0.04% | +3.08% | +24.37% | 3.35% | ||
| 30.01 AUD | +0.13% | +2.25% | +15.74% | 3.12% | ||
| 36.86 SGD | -1.13% | -3.99% | +21.33% | 2.89% | ||
| 70.52 AUD | +0.09% | +4.82% | +23.64% | 2.79% | ||
| 209.4 AUD | -0.16% | +3.20% | +14.02% | 2.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 41.28 | -0.16% | 89 |
| 16/07/24 | 41.34 | -0.57% | 239 |
| 15/07/24 | 41.58 | -0.70% | 984 |
| 12/07/24 | 41.87 | +1.29% | 940 |
| 11/07/24 | 41.34 | +0.69% | 233 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/04/2009
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 170 M€ |
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- ETF
- EUNJ ETF
