|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.13 GBX | -0.16% |
|
+0.96% | +10.67% |
| 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 | ||
|---|---|---|---|---|---|
| 171.78AUD | -0.78% | +6.98% | 9.02% | ||
| 57.54AUD | -2.71% | +26.49% | 8.92% | ||
| 75.55HKD | -0.72% | -5.44% | 4.87% | ||
| 39.85AUD | +0.23% | -5.81% | 4.57% | ||
| 36.56AUD | -0.19% | -5.28% | 4.44% | ||
| 71.96SGD | -0.72% | +27.68% | 4.12% | ||
| 36.06AUD | -0.41% | -0.77% | 3.63% | ||
| 92.80AUD | +0.89% | +14.44% | 2.76% | ||
| 391.00HKD | -1.31% | -4.07% | 2.73% | ||
| 28.56SGD | -0.76% | +44.53% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-16 | GBX 180.13 | -0.16% |
| 26-07-15 | GBX 180.41 | +0.32% |
| 26-07-14 | GBX 179.83 | +0.50% |
| 26-07-13 | GBX 178.94 | +0.29% |
| 26-07-10 | GBX 178.42 | +0.60% |
Other stock markets
Real-time Fonds
Last update July 16, 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 (GBX) | 285B |
|---|---|
| AuM 1M | 277B |
| AuM 3 months | 255B |
| AuM 6 months | 258B |
| AuM 12 months | 241B |
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