ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 44.64 AUD | -0.60% | -0.56% | -11.45% | 9.51% | ||
| 118.9 AUD | -1.54% | -1.79% | +6.32% | 6.96% | ||
| 60.45 HKD | -1.95% | -7.43% | -11.17% | 5.40% | ||
| 280.9 AUD | -0.38% | +0.33% | -2.00% | 5.12% | ||
| 33.96 AUD | -1.28% | -1.65% | +10.62% | 3.56% | ||
| 26.56 AUD | -1.15% | -0.78% | +15.98% | 2.99% | ||
| 28.11 AUD | -0.95% | -0.07% | +8.45% | 2.89% | ||
| 192.2 AUD | -0.79% | +0.71% | +4.67% | 2.51% | ||
| 35.87 SGD | +0.06% | +0.48% | +18.10% | 2.45% | ||
| 63.82 AUD | -3.76% | -6.68% | +11.89% | 2.40% | ||
More news
In partnership with
ETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/04/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 175 M€ |
- Stock Market
- ETF
- SPXJ ETF
