|
Market Closed -
London S.E.
11:35:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 254.07 USD | -0.36% |
|
+0.69% | +15.86% |
| 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 | ||
|---|---|---|---|---|---|
 | 154.96AUD | -0.32% | -3.49% | 9.02% | |
| 66.40AUD | -1.48% | +45.97% | 8.92% | |
| 74.65HKD | +0.61% | -6.57% | 4.87% | |
| 37.98AUD | -0.73% | -10.23% | 4.57% | |
| 33.68AUD | -0.44% | -12.75% | 4.44% | |
| 75.65SGD | -0.77% | +34.23% | 4.12% | |
| 36.46AUD | -1.33% | +0.33% | 3.63% | |
| 79.46AUD | -4.58% | -2.01% | 2.76% | |
| 422.20HKD | +0.33% | +3.58% | 2.73% | |
| 30.90SGD | -1.72% | +56.38% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | US$254.07 | -0.36% | 981 |
| 26-08-26 | US$254.99 | -0.75% | 8,737 |
| 26-08-25 | US$256.92 | +0.84% | 6,874 |
| 26-08-24 | US$254.77 | -0.27% | 2,345 |
| 26-08-21 | US$255.47 | +1.25% | 1,269 |
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 (USD) | 4.77B |
|---|---|
| AuM 1M | 4.77B |
| AuM 3 months | 4.77B |
| AuM 6 months | 4.77B |
| AuM 12 months | 4.77B |
- Stock Market
- ETF
- CPXJ ETF
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