|
Real-time
Tradegate
05:07:54 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 218.85 EUR | +0.02% |
|
-0.23% | +16.53% |
| 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 | ||
|---|---|---|---|---|---|
| 169.00AUD | -2.15% | +5.25% | 9.02% | ||
| 63.45AUD | 0.00% | +39.48% | 8.92% | ||
| 72.55HKD | -0.14% | -9.20% | 4.87% | ||
| 41.41AUD | +1.17% | -2.13% | 4.57% | ||
| 35.70AUD | +0.93% | -7.51% | 4.44% | ||
| 76.50SGD | +0.86% | +35.73% | 4.12% | ||
| 38.04AUD | +4.53% | +4.68% | 3.63% | ||
| 88.48AUD | -0.94% | +9.11% | 2.76% | ||
| 408.20HKD | +0.39% | +0.15% | 2.73% | ||
| 31.50SGD | +0.99% | +59.41% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | €218.85 | +0.02% | 102 |
| 26-08-12 | €218.80 | -0.39% | 347 |
| 26-08-11 | €219.65 | +0.14% | 600 |
| 26-08-10 | €219.35 | -0.57% | 1,384 |
| 26-08-07 | €220.60 | +0.57% | 678 |
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Real-time Tradegate
Last update August 13, 2026 at 05:07 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-11
|
AuM evolution - 2026-02-26
| AuM (EUR) | 3.24B |
|---|---|
| AuM 1M | 3.15B |
| AuM 3 months | 2.9B |
| AuM 6 months | 2.94B |
| AuM 12 months | 2.74B |
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- ETF
- SXR1 ETF
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