ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,845 GBX | +1.29% |
|
-1.06% | +0.40% |
| 2020 | 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.81 AUD | +0.67% | -0.75% | -11.11% | 9.47% | ||
| 121.3 AUD | +1.46% | +0.99% | +8.49% | 6.94% | ||
| 59.85 HKD | -0.99% | -3.08% | -12.05% | 5.37% | ||
| 281.3 AUD | +0.44% | +0.25% | -1.85% | 5.10% | ||
| 34.46 AUD | +1.62% | +0.67% | +12.25% | 3.54% | ||
| 26.63 AUD | +2.50% | -0.45% | +16.29% | 2.98% | ||
| 28.58 AUD | +1.17% | +0.53% | +10.26% | 2.88% | ||
| 192.1 AUD | +0.62% | -0.75% | +4.63% | 2.50% | ||
| 36.07 SGD | +0.22% | +0.61% | +18.76% | 2.44% | ||
| 65.38 AUD | +0.76% | +1.19% | +14.62% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 13,845 | +1.29% |
| 24-05-31 | 13,668 | -0.23% |
| 24-05-30 | 13,700 | +0.40% |
| 24-05-29 | 13,646 | -1.15% |
| 24-05-28 | 13,804 | -0.07% |
Other stock markets
Delayed Quote London S.E.
Last update June 03, 2024 at 09:40 am
More quotesETF Ratings
 |
Description
| IE00B52MJY50 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,439 M€ |
|---|---|
| AuM 1M | 2,512 M€ |
| AuM 3 months | 2,375 M€ |
| AuM 6 months | 2,207 M€ |
| AuM 12 months | 2,640 M€ |
- Stock Market
- ETF
- CPXJ ETF
