ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 174.6 USD | -0.71% |
|
+0.87% | +0.84% |
| 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
| |
|---|---|---|---|---|---|---|
| 42.78 AUD | +0.07% | -0.72% | -15.14% | 9.47% | ||
| 127.7 AUD | -0.05% | +1.89% | +14.20% | 6.94% | ||
| 55.8 HKD | -0.27% | +0.54% | -18.00% | 5.37% | ||
| 293 AUD | +0.78% | +1.35% | +2.22% | 5.10% | ||
| 36.21 AUD | +0.06% | +3.40% | +17.95% | 3.54% | ||
| 27.24 AUD | -0.04% | +1.68% | +18.95% | 2.98% | ||
| 28.94 AUD | -0.86% | +0.66% | +11.65% | 2.88% | ||
| 199 AUD | +1.29% | +4.35% | +8.39% | 2.50% | ||
| 35.45 SGD | -0.06% | -0.08% | +16.72% | 2.44% | ||
| 66.85 AUD | -0.99% | -0.82% | +17.20% | 2.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-21 | 174.6 | -0.71% | 1,538 |
| 24-06-20 | 175.9 | -0.26% | 350 |
| 24-06-19 | 176.3 | +0.47% | 3,029 |
| 24-06-18 | 175.5 | +1.29% | 162 |
| 24-06-17 | 173.3 | +0.08% | 458 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 11:35 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 |
2010-01-11
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CSPXJ ETF
