|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.74 EUR | +1.11% |
|
+0.38% | +16.64% |
| 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 | ||
|---|---|---|---|---|---|
| 178.23AUD | -1.38% | +10.55% | 9.02% | ||
| 62.54AUD | +3.34% | +37.48% | 8.92% | ||
| 77.40HKD | -0.83% | -3.25% | 4.87% | ||
| 42.53AUD | -0.75% | +0.72% | 4.57% | ||
| 38.53AUD | -0.75% | +0.06% | 4.44% | ||
| 73.76SGD | -0.99% | +30.87% | 4.12% | ||
| 38.01AUD | -0.42% | +4.21% | 3.63% | ||
| 91.28AUD | +0.32% | +12.65% | 2.76% | ||
| 413.80HKD | +1.42% | +1.13% | 2.73% | ||
| 28.62SGD | -0.35% | +44.94% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | €218.74 | +1.11% | 7,181 |
| 26-08-03 | €216.33 | +0.49% | 3,286 |
| 26-07-31 | €215.27 | -1.09% | 3,611 |
| 26-07-30 | €217.64 | +0.02% | 8,122 |
| 26-07-29 | €217.59 | -0.15% | 4,602 |
Other stock markets
Real-time Borsa Italiana
Last update August 04, 2026 at 11:55 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
- CSPXJ ETF
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