iShares MSCI Pacific ex Japan ETF - USD Share Price

ETF

EPP

US4642866655

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
42.1 USD +0.69% Intraday chart for iShares MSCI Pacific ex Japan ETF - USD +3.31% -3.02%
Dynamic Chart

Investment objective

The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan.
Name
Price
Change
5d. change
1st Jan change
Weight
43.15 AUD -4.60%-3.32%-14.40%9.44%
113 AUD -1.75%+1.01%+1.06%6.93%
54 HKD +4.75%+14.41%-20.65%5.42%
273.3 AUD -1.85%+1.41%-4.66%5.12%
33.51 AUD -1.44%+1.36%+9.15%3.55%
25.69 AUD -1.91%+0.75%+12.18%2.97%
27.99 AUD -1.93%-0.92%+7.99%2.88%
186.4 AUD -0.61%+1.68%+1.51%2.49%
34.42 SGD -0.09%+3.99%+13.33%2.48%
64.82 AUD -1.04%-0.66%+13.64%2.39%
See all (120)
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Date Price Change Volume
26/04/24 42.1 +0.69% 191,251
25/04/24 41.81 -0.12% 432,972
24/04/24 41.86 -0.07% 291,546
23/04/24 41.89 +1.13% 312,853
22/04/24 41.42 +1.52% 284,929

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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Description

US4642866655
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Free Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/10/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,799 M€
AuM 1M 1,780 M€
AuM 3 months 1,708 M€
AuM 6 months 1,672 M€
AuM 12 months 1,977 M€