Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.3 EUR | -0.64% | -1.12% | +3.09% |
2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.22 AUD | -0.20% | -0.20% | -14.23% | 9.47% | ||
125.5 AUD | -0.53% | -2.43% | +12.26% | 6.94% | ||
53.6 HKD | +1.13% | -2.55% | -21.23% | 5.37% | ||
292.5 AUD | -0.04% | -0.41% | +2.04% | 5.10% | ||
35.76 AUD | -0.86% | -2.59% | +16.42% | 3.54% | ||
27.08 AUD | -0.46% | -1.40% | +18.28% | 2.98% | ||
28.39 AUD | -0.21% | -1.49% | +9.53% | 2.88% | ||
203.6 AUD | +0.19% | -0.19% | +10.85% | 2.50% | ||
36.63 SGD | +1.41% | +2.75% | +20.60% | 2.44% | ||
65.01 AUD | -0.23% | -1.72% | +13.97% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 162.3 | -0.64% | 1,746 |
24-06-28 | 163.4 | -0.06% | 1,249 |
24-06-27 | 163.5 | +0.45% | 464 |
24-06-26 | 162.7 | -0.65% | 148 |
24-06-25 | 163.8 | -0.23% | 696 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 01, 2024 at 11:27 am
More quotesDescription
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
- CPXJ ETF