|
Market Closed -
Borsa Italiana
11:55:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 212.91 EUR | -1.75% |
|
-0.75% | +13.53% |
| 20-07-09 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
OTC Markets
| ISMJF | Delayed | |
London S.E.
| CPXJ | Delayed | |
Euronext Amsterdam
| CPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
Borsa Italiana
| CSPXJ | Real-time | |
London S.E.
| CPXJ | Delayed | |
Tradegate
| SXR1 | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
Börse Stuttgart
| SXR1 | Delayed | |
Deutsche Boerse AG
| SXR1 | Delayed | |
Budapest S.E.
| CSPXJ | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| CPXJ | Real-time | |
Swiss Exchange
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
|
Fonds
| 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 | ||
|---|---|---|---|---|---|
 | 152.43AUD | -1.03% | -5.07% | 9.02% | |
| 61.05AUD | +1.40% | +34.21% | 8.92% | |
| 76.75HKD | -0.78% | -3.94% | 4.87% | |
| 38.47AUD | -1.91% | -9.08% | 4.57% | |
| 34.75AUD | -0.23% | -9.97% | 4.44% | |
| 76.86SGD | -0.10% | +36.37% | 4.12% | |
| 37.68AUD | -0.26% | +3.69% | 3.63% | |
| 73.03AUD | +0.23% | -9.94% | 2.76% | |
| 388.00HKD | -0.15% | -4.81% | 2.73% | |
| 31.38SGD | +0.32% | +58.81% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €212.91 | -1.75% | 5,506 |
| 26-09-17 | €216.71 | +2.14% | 6,665 |
| 26-09-16 | €212.16 | -0.37% | 4,164 |
| 26-09-15 | €212.94 | -1.01% | 5,385 |
| 26-09-14 | €215.11 | +0.28% | 1,257 |
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 (EUR) | 4.13B |
|---|---|
| AuM 1M | 4.13B |
| AuM 3 months | 4.13B |
| AuM 6 months | 4.13B |
| AuM 12 months | 4.13B |
- Stock Market
- ETF
- CSPXJ ETF
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