|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.68 EUR | +1.12% |
|
+0.43% | +17.35% |
| 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 | ||
|---|---|---|---|---|---|
| 177.37AUD | -1.85% | +10.49% | 9.02% | ||
| 62.54AUD | +3.34% | +36.71% | 8.92% | ||
| 77.05HKD | -1.28% | -3.50% | 4.87% | ||
| 42.60AUD | -0.57% | +0.70% | 4.57% | ||
| 38.69AUD | -0.33% | -0.08% | 4.44% | ||
| 74.00SGD | -0.67% | +31.25% | 4.12% | ||
| 37.75AUD | -1.10% | +3.85% | 3.63% | ||
| 91.40AUD | +0.46% | +12.70% | 2.76% | ||
| 411.60HKD | +0.88% | +1.03% | 2.73% | ||
| 28.67SGD | -0.17% | +45.09% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-04 | €218.68 | +1.12% |
| 26-08-03 | €216.25 | -0.06% |
| 26-07-31 | €216.39 | -0.01% |
| 26-07-30 | €216.41 | -0.64% |
| 26-07-29 | €217.80 | +0.76% |
Other stock markets
Real-time Fonds
Last update August 04, 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 (EUR) | 3.24B |
|---|---|
| AuM 1M | 3.15B |
| AuM 3 months | 2.9B |
| AuM 6 months | 2.94B |
| AuM 12 months | 2.74B |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions

















