ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,441 GBX | +0.25% |
|
+0.28% | -0.13% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.75 AUD | +0.02% | -1.04% | -15.20% | 8.03% | ||
| 127.8 AUD | +0.64% | +1.81% | +14.27% | 7.06% | ||
| 290.7 AUD | -0.77% | +0.97% | +1.43% | 4.92% | ||
| 55.95 HKD | -0.62% | -1.15% | -17.78% | 4.76% | ||
| 36.19 AUD | +0.06% | +3.37% | +17.88% | 3.88% | ||
| 27.25 AUD | +0.48% | +1.38% | +19.00% | 3.35% | ||
| 29.19 AUD | +0.21% | +1.46% | +12.62% | 3.12% | ||
| 35.47 SGD | 0.00% | -1.03% | +16.78% | 2.89% | ||
| 67.52 AUD | -0.43% | +0.12% | +18.37% | 2.79% | ||
| 196.5 AUD | -0.65% | +2.65% | +7.01% | 2.52% | ||
| 263.2 HKD | -0.83% | -0.30% | -1.79% | 2.19% | ||
| 14.19 SGD | +0.21% | -0.77% | +9.15% | 2.01% | ||
| 35.54 AUD | +0.31% | +0.03% | +40.47% | 1.99% | ||
| 27.25 AUD | -0.11% | -1.05% | -12.27% | 1.97% | ||
| 21.9 AUD | +0.18% | -6.49% | -24.53% | 1.62% | ||
| 30.51 SGD | -1.10% | -0.91% | +7.24% | 1.60% | ||
| 33 AUD | -0.27% | +1.54% | -11.29% | 1.43% | ||
| 12.59 AUD | -0.63% | +0.32% | -8.17% | 1.43% | ||
| 75.47 USD | -1.06% | +0.93% | +85.80% | 1.32% | ||
| 93.95 HKD | -2.79% | -4.47% | +0.97% | 1.09% | ||
| 17.65 AUD | +0.34% | -3.76% | +19.18% | 0.97% | ||
| 7.46 AUD | +0.40% | -0.27% | -1.84% | 0.92% | ||
| 47.43 AUD | -2.11% | -1.64% | -16.04% | 0.88% | ||
| 48.87 AUD | +1.24% | +4.60% | +19.72% | 0.85% | ||
| 2.63 SGD | +0.77% | +2.73% | +6.05% | 0.82% | ||
| 17.17 AUD | -1.15% | +0.94% | +6.58% | 0.80% | ||
| 315 AUD | -4.76% | -3.56% | +5.47% | 0.78% | ||
| 16.71 AUD | +1.21% | +1.46% | +20.65% | 0.78% | ||
| 71.05 HKD | -0.77% | -1.39% | -15.87% | 0.77% | ||
| 14.14 AUD | -0.14% | -3.28% | +3.97% | 0.75% | ||
| 37.25 HKD | -1.19% | -0.27% | -10.99% | 0.74% | ||
| 64.8 HKD | -0.61% | -2.19% | +0.54% | 0.73% | ||
| 24.45 HKD | -0.20% | 0.00% | +15.33% | 0.65% | ||
| 130.6 AUD | -0.23% | -0.89% | +16.28% | 0.65% | ||
| 32.35 HKD | -1.07% | -0.92% | -26.23% | 0.63% | ||
| 13.46 AUD | +0.90% | -1.82% | -1.39% | 0.63% | ||
| 10.42 AUD | +0.77% | +3.27% | +23.02% | 0.61% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 0.61% | ||
| 3.7 AUD | +1.09% | +1.65% | +11.11% | 0.60% | ||
| 6.71 AUD | -0.30% | +1.98% | +18.55% | 0.57% | ||
| 107.4 HKD | -0.46% | +0.47% | +17.96% | 0.57% | ||
| 91.93 AUD | -0.53% | -7.06% | +21.97% | 0.57% | ||
| 38.9 HKD | -1.39% | -0.13% | -11.09% | 0.56% | ||
| 30.98 NZD | -0.19% | +3.75% | +31.27% | 0.56% | ||
| 3.61 AUD | +0.28% | +2.27% | -8.84% | 0.54% | ||
| 26.76 AUD | +0.26% | -0.85% | +9.72% | 0.54% | ||
| 5.89 HKD | -0.51% | -0.17% | -1.51% | 0.49% | ||
| 29.3 HKD | -2.17% | -1.18% | -25.26% | 0.47% | ||
| 59.96 AUD | -1.01% | -4.99% | -14.34% | 0.46% | ||
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 |
16/04/2009
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- IPXJ ETF
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
