|
Market Closed -
Swiss Exchange
11:36:24 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 256.25 USD | +1.10% |
|
+0.97% | +16.42% |
| 20-07-09 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
Borsa Italiana
| CSPXJ | Real-time | |
Euronext Amsterdam
| CPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
London S.E.
| CPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Tradegate
| SXR1 | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Börse Stuttgart
| SXR1 | Delayed | |
Budapest S.E.
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
Swiss Exchange
| CSPXJ | Delayed | |
Deutsche Boerse AG
| SXR1 | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 160.58AUD | +0.79% | +0.01% | 9.02% | ||
| 63.78AUD | -1.35% | +40.21% | 8.92% | ||
| 77.30HKD | +1.71% | -3.25% | 4.87% | ||
| 39.27AUD | +1.79% | -7.19% | 4.57% | ||
| 34.91AUD | +1.51% | -9.56% | 4.44% | ||
| 77.95SGD | +0.45% | +38.31% | 4.12% | ||
| 38.01AUD | +1.33% | +4.60% | 3.63% | ||
| 76.91AUD | -0.32% | -5.15% | 2.76% | ||
| 403.40HKD | -0.25% | -1.03% | 2.73% | ||
| 31.92SGD | +0.22% | +61.54% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | US$256.25 | +1.10% | 821 |
| 26-09-02 | US$253.45 | +0.26% | 8,533 |
| 26-09-01 | US$252.80 | -0.61% | 793 |
| 26-08-31 | US$254.35 | -0.08% | 62 |
| 26-08-28 | US$254.55 | +0.30% | 558 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-11
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 4.77B |
|---|---|
| AuM 1M | 4.77B |
| AuM 3 months | 4.77B |
| AuM 6 months | 4.77B |
| AuM 12 months | 4.77B |
- Stock Market
- ETF
- CSPXJ ETF
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