|
Real-time
Boerse Muenchen
10:35:54 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 219.60 EUR | +0.80% |
|
+0.50% | +16.92% |
| 20-07-09 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 157.25AUD | +1.48% | -2.07% | 9.02% | |
| 67.30AUD | +1.36% | +47.94% | 8.92% | |
| 75.50HKD | +1.14% | -5.51% | 4.87% | |
| 38.29AUD | +0.82% | -9.50% | 4.57% | |
| 33.90AUD | +0.65% | -12.18% | 4.44% | |
| 76.15SGD | +0.66% | +35.11% | 4.12% | |
| 36.73AUD | +0.74% | +1.07% | 3.63% | |
| 79.79AUD | +0.42% | -1.60% | 2.76% | |
| 424.00HKD | +0.43% | +4.02% | 2.73% | |
| 31.07SGD | +0.55% | +57.24% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €219.60 | +0.80% | 60 |
| 26-08-27 | €217.85 | -0.41% | 216 |
| 26-08-26 | €218.75 | -0.68% | 22 |
| 26-08-25 | €220.25 | +0.82% | 375 |
| 26-08-24 | €218.45 | -0.02% | 77 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-11
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (EUR) | 4.13B |
|---|---|
| AuM 1M | 4.13B |
| AuM 3 months | 4.13B |
| AuM 6 months | 4.13B |
| AuM 12 months | 4.13B |
- Stock Market
- ETF
- SXR1 ETF
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