|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.80 EUR | +0.51% |
|
+3.64% | +10.52% |
| 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 | ||
|---|---|---|---|---|---|
| 164.88AUD | +0.71% | +2.66% | 9.02% | ||
| 65.64AUD | +0.08% | +44.14% | 8.92% | ||
| 75.05HKD | -0.20% | -6.07% | 4.87% | ||
| 37.69AUD | +0.05% | -11.13% | 4.57% | ||
| 35.67AUD | +0.31% | -7.54% | 4.44% | ||
| 65.01SGD | +2.01% | +15.35% | 4.12% | ||
| 35.34AUD | +0.83% | -2.67% | 3.63% | ||
| 86.08AUD | +0.69% | +6.01% | 2.76% | ||
| 383.40HKD | -0.67% | -5.94% | 2.73% | ||
| 24.62SGD | +1.48% | +24.60% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 207.80 € | +0.51% | 6,933 |
| 26-06-16 | 206.75 € | +0.53% | 4,557 |
| 26-06-15 | 205.65 € | 0.00% | 4,389 |
| 26-06-12 | 205.65 € | +2.06% | 3,341 |
| 26-06-11 | 201.50 € | +0.50% | 1,842 |
Other stock markets
Delayed Quote Xetra
Last update June 17, 2026 at 11:35 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
- SXR1 ETF
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