ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.12 USD | +1.64% |
|
+1.68% | -3.99% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.27 AUD | -0.26% | -7.05% | -16.11% | 9.51% | ||
| 115.4 AUD | +0.34% | +0.65% | +3.15% | 6.96% | ||
| 61 HKD | +2.78% | +25.23% | -10.29% | 5.40% | ||
| 277.5 AUD | +0.76% | -0.56% | -3.23% | 5.12% | ||
| 34.47 AUD | +0.55% | +1.76% | +12.17% | 3.56% | ||
| 26.28 AUD | +0.96% | +1.16% | +14.72% | 2.99% | ||
| 28.56 AUD | +1.17% | +0.14% | +9.99% | 2.89% | ||
| 184.1 AUD | -2.06% | -2.53% | +0.25% | 2.51% | ||
| 35.71 SGD | +0.45% | +3.06% | +17.47% | 2.45% | ||
| 68.1 AUD | +2.44% | +4.34% | +19.37% | 2.40% | ||
| 27.4 AUD | +0.85% | -3.69% | -11.85% | 2.21% | ||
| 270.6 HKD | +2.19% | +17.33% | +1.04% | 2.19% | ||
| 25.72 AUD | +0.57% | +4.43% | -11.47% | 1.83% | ||
| 14.32 SGD | -0.14% | +2.07% | +10.08% | 1.79% | ||
| 30.8 AUD | +0.98% | -3.69% | -17.28% | 1.68% | ||
| 32.86 AUD | +3.42% | +6.39% | +29.72% | 1.59% | ||
| 12.57 AUD | 0.00% | -2.40% | -8.24% | 1.58% | ||
| 30.68 SGD | +0.69% | -1.22% | +7.94% | 1.47% | ||
| 7.525 AUD | +0.60% | -2.46% | -1.05% | 0.92% | ||
| 53.84 AUD | +0.88% | -1.97% | -4.71% | 0.91% | ||
| 105.4 HKD | -0.38% | +0.95% | +13.92% | 0.89% | ||
| 39.92 AUD | +2.31% | -3.44% | -2.33% | 0.88% | ||
| 74.55 HKD | +0.74% | +4.19% | -11.66% | 0.85% | ||
| 2.38 SGD | 0.00% | -0.42% | -4.03% | 0.83% | ||
| 17.37 AUD | -0.40% | -1.36% | +17.22% | 0.81% | ||
| 63.98 USD | +2.01% | +1.83% | +57.98% | 0.80% | ||
| 16.11 AUD | +0.12% | -1.23% | -0.06% | 0.80% | ||
| 39.5 HKD | +0.25% | +6.76% | -5.62% | 0.78% | ||
| 34.4 HKD | +1.03% | +4.55% | -21.44% | 0.77% | ||
| 62.65 HKD | +0.32% | +1.95% | -2.72% | 0.73% | ||
| 322.5 AUD | +1.96% | -0.07% | +8.04% | 0.73% | ||
| 14.36 AUD | +0.56% | -2.02% | +5.48% | 0.70% | ||
| 37.95 HKD | +4.83% | +8.74% | -13.26% | 0.66% | ||
| 16.24 AUD | +0.25% | -0.03% | +17.08% | 0.65% | ||
| 125.7 AUD | +1.71% | +3.50% | +12.04% | 0.60% | ||
| 14.42 AUD | -1.06% | -2.20% | +5.60% | 0.59% | ||
| 3.59 AUD | 0.00% | -2.71% | -9.34% | 0.59% | ||
| 3.155 AUD | +1.12% | -1.71% | +5.52% | 0.58% | ||
| 3.585 AUD | +0.99% | +8.13% | +7.81% | 0.56% | ||
| 24.3 HKD | -0.21% | +4.52% | +14.62% | 0.54% | ||
| 26.19 AUD | +0.96% | -2.50% | -18.39% | 0.53% | ||
| 9.62 AUD | 0.00% | -2.24% | +13.58% | 0.53% | ||
| 33.9 HKD | -0.29% | +7.27% | -13.39% | 0.53% | ||
| 6.425 AUD | +0.39% | -0.54% | +13.34% | 0.51% | ||
| 105.4 HKD | +0.38% | +7.00% | +15.87% | 0.49% | ||
| 26.54 AUD | -0.38% | -3.80% | +8.86% | 0.48% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 0.47% | ||
| 92.5 AUD | +1.41% | +0.98% | +22.73% | 0.47% | ||
| 6.01 HKD | +0.67% | +3.44% | +0.67% | 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 ( 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
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
