ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.59 USD | +0.65% |
|
+2.09% | -5.20% |
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
| |
|---|---|---|---|---|---|---|
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 9.51% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 6.96% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 5.40% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 5.12% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 3.56% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 2.99% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 2.89% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 2.51% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 2.45% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 2.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 41.59 | +0.65% | 2,606 |
| 25/04/24 | 41.32 | -0.25% | 1,122 |
| 24/04/24 | 41.42 | -0.23% | 163 |
| 23/04/24 | 41.52 | +1.59% | 35 |
| 22/04/24 | 40.87 | +0.67% | 5,688 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF 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 ( 27/03/2024 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 175 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 177 M€ |
- Stock Market
- ETF
- IPXJ ETF
