|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.37 EUR | 0.00% |
|
-0.63% | +8.97% |
| 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 | ||
|---|---|---|---|---|---|
| 161.16AUD | +0.27% | +0.38% | 9.02% | ||
| 59.50AUD | -0.70% | +30.83% | 8.92% | ||
| 72.65HKD | +1.68% | -9.14% | 4.87% | ||
| 38.26AUD | +3.45% | -9.55% | 4.57% | ||
| 35.31AUD | +1.76% | -8.52% | 4.44% | ||
| 65.82SGD | +0.60% | +16.78% | 4.12% | ||
| 34.67AUD | +0.58% | -4.62% | 3.63% | ||
| 87.33AUD | -3.50% | +7.73% | 2.76% | ||
| 369.00HKD | +1.65% | -9.47% | 2.73% | ||
| 24.81SGD | +0.61% | +25.56% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-01 | €204.37 | +0.05% | 4,820 |
| 26-06-30 | €204.27 | +0.08% | 4,049 |
| 26-06-29 | €204.11 | -0.56% | 805 |
| 26-06-26 | €205.26 | +0.05% | 3,622 |
| 26-06-25 | €205.16 | -0.24% | 3,653 |
Other stock markets
Real-time Borsa Italiana
Last update July 01, 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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