ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.4 GBX | +0.84% |
|
-0.04% | +1.34% |
| 2020 | 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 9.47% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 6.94% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 5.37% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | 5.10% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | 3.54% | ||
| 27.23 AUD | +0.52% | -0.04% | +18.91% | 2.98% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | 2.88% | ||
| 204.7 AUD | +0.43% | +2.84% | +11.47% | 2.50% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 2.44% | ||
| 65.18 AUD | +0.09% | -2.50% | +14.27% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 138.4 | +0.84% |
| 24-06-27 | 137.2 | -0.63% |
| 24-06-26 | 138.1 | -0.92% |
| 24-06-25 | 139.4 | +1.02% |
| 24-06-24 | 138 | -0.33% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesETF Ratings
 |
Description
| IE00B52MJY50 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-01-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,479 M€ |
|---|---|
| AuM 1M | 2,416 M€ |
| AuM 3 months | 2,438 M€ |
| AuM 6 months | 2,302 M€ |
| AuM 12 months | 2,488 M€ |
- Stock Market
- ETF
- CSPXJ ETF
