|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.10 EUR | -0.34% |
|
+0.32% | +16.22% |
| 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% | +11.00% | 9.02% | ||
| 62.54AUD | +3.34% | +37.48% | 8.92% | ||
| 77.75HKD | -0.38% | -2.69% | 4.87% | ||
| 42.53AUD | -0.75% | +0.52% | 4.57% | ||
| 38.53AUD | -0.75% | -0.18% | 4.44% | ||
| 73.55SGD | -1.28% | +30.50% | 4.12% | ||
| 38.01AUD | -0.42% | +4.60% | 3.63% | ||
| 91.28AUD | +0.32% | +12.57% | 2.76% | ||
| 414.60HKD | +1.62% | +1.72% | 2.73% | ||
| 28.63SGD | -0.31% | +44.89% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-05 | €218.10 | -0.34% | 0 |
| 26-08-04 | €218.85 | +1.44% | 0 |
| 26-08-03 | €215.75 | +0.30% | 4 |
| 26-07-31 | €215.10 | -1.17% | 0 |
| 26-07-30 | €217.65 | +0.11% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 05, 2026 at 09:38 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 |
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- SXR1 ETF
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