ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.16 EUR | -0.10% |
|
-0.57% | +1.46% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.54 AUD | -1.28% | -2.74% | -15.61% | 8.03% | ||
| 125.5 AUD | +0.14% | +0.45% | +12.25% | 7.06% | ||
| 288.8 AUD | -0.10% | +0.87% | +0.75% | 4.92% | ||
| 55.5 HKD | 0.00% | -2.97% | -18.44% | 4.76% | ||
| 35.26 AUD | +0.69% | +1.12% | +14.85% | 3.88% | ||
| 26.97 AUD | +0.67% | +1.05% | +17.77% | 3.35% | ||
| 28.8 AUD | +0.17% | -0.38% | +11.11% | 3.12% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 2.89% | ||
| 67.27 AUD | -0.19% | -0.33% | +17.93% | 2.79% | ||
| 190.6 AUD | -0.06% | -1.66% | +3.81% | 2.52% | ||
| 259.4 HKD | +0.70% | -2.55% | -3.21% | 2.19% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 2.01% | ||
| 35.33 AUD | -1.23% | +1.73% | +39.64% | 1.99% | ||
| 26.98 AUD | -1.03% | -0.41% | -13.14% | 1.97% | ||
| 22.98 AUD | -0.95% | -2.63% | -20.81% | 1.62% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 1.60% | ||
| 32.85 AUD | +0.80% | +1.42% | -11.69% | 1.43% | ||
| 12.38 AUD | -0.96% | -1.67% | -9.70% | 1.43% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 1.32% | ||
| 96.35 HKD | +0.78% | +1.10% | +3.55% | 1.09% | ||
| 18.23 AUD | -0.44% | -0.71% | +23.09% | 0.97% | ||
| 7.35 AUD | -1.61% | -1.87% | -3.29% | 0.92% | ||
| 48.29 AUD | -0.02% | +4.98% | -14.52% | 0.88% | ||
| 47.38 AUD | +1.50% | +1.22% | +16.07% | 0.85% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.82% | ||
| 17.06 AUD | +0.41% | +0.89% | +5.90% | 0.80% | ||
| 327.3 AUD | +1.17% | +0.31% | +9.58% | 0.78% | ||
| 16.38 AUD | -0.06% | -0.49% | +18.27% | 0.78% | ||
| 70.9 HKD | -0.98% | -2.54% | -16.04% | 0.77% | ||
| 14.38 AUD | -0.96% | -2.18% | +5.74% | 0.75% | ||
| 36.6 HKD | -0.68% | -3.56% | -12.54% | 0.74% | ||
| 63.9 HKD | -2.29% | -3.03% | -0.85% | 0.73% | ||
| 24.25 HKD | -0.61% | -1.82% | +14.39% | 0.65% | ||
| 129.2 AUD | -1.31% | +0.19% | +15.07% | 0.65% | ||
| 32.45 HKD | -0.46% | +0.15% | -26.00% | 0.63% | ||
| 13.38 AUD | -0.37% | -3.18% | -1.98% | 0.63% | ||
| 10.06 AUD | -0.20% | -0.20% | +18.77% | 0.61% | ||
| 3.07 AUD | -1.60% | -1.60% | +2.68% | 0.61% | ||
| 3.62 AUD | -1.09% | -1.36% | +8.71% | 0.60% | ||
| 6.61 AUD | +0.30% | +1.38% | +16.78% | 0.57% | ||
| 107.4 HKD | +0.19% | +0.66% | +17.96% | 0.57% | ||
| 92.22 AUD | -4.09% | -7.41% | +22.36% | 0.57% | ||
| 38.55 HKD | -1.28% | -2.53% | -11.89% | 0.56% | ||
| 30.77 NZD | +0.82% | +2.57% | +30.38% | 0.56% | ||
| 3.55 AUD | +1.43% | +0.85% | -10.35% | 0.54% | ||
| 26.74 AUD | +1.02% | -0.48% | +9.64% | 0.54% | ||
| 5.84 HKD | -1.52% | -0.85% | -2.34% | 0.49% | ||
| 29.45 HKD | +0.17% | -2.32% | -24.87% | 0.47% | ||
| 61.01 AUD | -2.18% | -8.27% | -12.84% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EUNJ ETF
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
