|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239.36 USD | +0.04% |
|
+1.18% | +9.34% |
| 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 | ||
|---|---|---|---|---|---|
| 167.88AUD | -1.25% | +4.51% | 9.02% | ||
| 58.32AUD | -0.03% | +28.34% | 8.92% | ||
| 72.60HKD | +0.28% | -9.07% | 4.87% | ||
| 39.46AUD | -1.47% | -6.74% | 4.57% | ||
| 36.45AUD | -1.22% | -5.58% | 4.44% | ||
| 70.93SGD | +0.20% | +25.87% | 4.12% | ||
| 35.94AUD | -1.43% | -1.13% | 3.63% | ||
| 90.70AUD | -0.68% | +11.86% | 2.76% | ||
| 381.60HKD | -1.55% | -6.33% | 2.73% | ||
| 27.49SGD | +0.04% | +39.12% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-13 | US$239.36 | +0.04% |
| 26-07-10 | US$239.26 | +0.74% |
| 26-07-09 | US$237.50 | +0.32% |
| 26-07-08 | US$236.75 | -0.04% |
| 26-07-07 | US$236.85 | +0.12% |
Other stock markets
Real-time Fonds
Last update July 13, 2026 at 05:00 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-11
|
AuM evolution - 2026-02-26
| AuM (USD) | 3.83B |
|---|---|
| AuM 1M | 3.72B |
| AuM 3 months | 3.43B |
| AuM 6 months | 3.47B |
| AuM 12 months | 3.24B |
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- ETF
- ETF
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