ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.8 USD | -0.70% |
|
+1.97% | -3.22% |
| 2020 | 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 42.66 AUD | -0.85% | -6.23% | -15.36% | 9.47% | ||
| 114 AUD | -0.43% | -0.45% | +2.03% | 6.94% | ||
| 57.8 HKD | +0.87% | +20.04% | -15.06% | 5.37% | ||
| 276.2 AUD | -0.22% | -1.00% | -3.65% | 5.10% | ||
| 33.9 AUD | +0.31% | +0.18% | +10.42% | 3.54% | ||
| 25.9 AUD | -0.25% | -0.27% | +13.10% | 2.98% | ||
| 28.03 AUD | -0.46% | -1.51% | +8.18% | 2.88% | ||
| 186 AUD | -0.77% | -1.46% | +1.34% | 2.50% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 2.44% | ||
| 66.13 AUD | -0.99% | +1.35% | +15.95% | 2.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 167.8 | -0.70% | 6,373 |
| 24-04-29 | 169 | +0.99% | 6,267 |
| 24-04-26 | 167.3 | +0.53% | 9,468 |
| 24-04-25 | 166.4 | -0.10% | 11,082 |
| 24-04-24 | 166.6 | -0.37% | 3,789 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B52MJY50 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,500 M€ |
|---|---|
| AuM 1M | 2,438 M€ |
| AuM 3 months | 2,456 M€ |
| AuM 6 months | 2,307 M€ |
| AuM 12 months | 2,653 M€ |
- Stock Market
- ETF
- CPXJ ETF
