Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CPXJ

IE00B52MJY50

Market Closed - Euronext Amsterdam 11:35:21 2024-07-03 EDT 5-day change 1st Jan Change
164.4 EUR +1.43% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD +1.01% +4.38%

Composition of iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Weight
44.72 AUD +2.45%+3.64%-11.29%9.47%
126.9 AUD +1.18%+0.50%+13.44%6.94%
52.95 HKD -0.38%-0.66%-22.26%5.37%
297.9 AUD +1.03%+0.94%+3.93%5.10%
35.73 AUD +0.79%-0.92%+16.29%3.54%
27.25 AUD +0.48%+0.57%+18.97%2.98%
28.43 AUD +0.99%+0.53%+9.72%2.88%
204.6 AUD +0.49%+0.40%+11.44%2.50%
38 SGD +0.11%+5.41%+25.11%2.44%
64.8 AUD +0.47%-0.57%+13.52%2.39%
29.33 AUD +0.93%+3.82%-5.57%2.20%
250 HKD -0.64%-0.72%-6.79%2.20%
22.66 AUD +3.38%+4.52%-21.95%1.82%
15.07 SGD +0.60%+3.86%+15.92%1.79%
33.51 AUD +0.27%-1.06%-9.89%1.67%
35.42 AUD +2.25%+2.67%+39.92%1.59%
12.3 AUD -0.08%-0.20%-10.32%1.56%
32.58 SGD +0.96%+4.73%+14.52%1.46%
8.01 AUD +4.30%+4.43%+5.39%0.92%
47.52 AUD -0.94%+0.40%-15.90%0.91%
91.45 HKD +0.66%-1.61%-1.72%0.88%
50.33 AUD +1.19%+1.82%+23.30%0.88%
66.95 HKD -0.30%-0.89%-20.72%0.85%
2.88 SGD +1.77%+5.11%+16.13%0.83%
16.98 AUD +0.95%-1.45%+14.72%0.81%
17.09 AUD +0.35%-0.64%+6.08%0.79%
71.49 USD +1.63%-4.55%+76.52%0.79%
37.95 HKD 0.00%+2.99%-9.32%0.78%
30.45 HKD +0.16%+1.50%-30.56%0.76%
64 HKD -0.23%+2.82%-0.85%0.73%
317.8 AUD +0.84%-2.62%+6.35%0.72%
14.1 AUD +0.79%-2.35%+3.68%0.70%
36.65 HKD -0.95%0.00%-16.23%0.66%
16.8 AUD +0.72%0.00%+21.30%0.65%
135.5 AUD -0.25%+0.08%+20.70%0.59%
3.65 AUD +0.83%+1.25%-7.70%0.59%
12.94 AUD +1.29%-0.58%-5.24%0.59%
3.2 AUD +0.31%+2.89%+7.02%0.57%
3.805 AUD +0.66%+2.70%+14.41%0.56%
23.35 HKD +0.43%-2.51%+10.14%0.54%
10.71 AUD -1.29%-2.24%+26.39%0.53%
29.85 HKD +0.84%+2.40%-23.85%0.53%
25.73 AUD +0.98%-2.43%-19.79%0.53%
6.99 AUD -0.29%+4.95%+23.50%0.50%
26.81 AUD +1.63%+1.82%+9.92%0.49%
101.6 HKD +0.89%+0.89%+11.59%0.48%
29.9 NZD +1.74%-1.22%+26.69%0.47%
97.67 AUD +0.38%-0.75%+29.49%0.47%
5.99 HKD -0.33%+3.28%+0.17%0.46%
8ae.Io5IG34aPTMcPIbvXwQhVT6CYb_YuLlgFqYpuP6t9xo.aek-bypRcGRSa_TYFHZZPE_KCcbs7e8ZQ8Me8I7_k0JF4xxNPXNoV2sIyw

ETF 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

Distribution

Retail investor
Qualified Investor

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€
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