|
Delayed
London S.E.
11:35:17 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 58.56 USD | +0.41% |
|
-0.13% | +13.82% |
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 | ||
|---|---|---|---|---|---|
| 159.90AUD | +1.69% | -0.42% | 8.52% | ||
| 66.23AUD | -1.59% | +45.59% | 7.23% | ||
| 76.25HKD | +0.99% | -4.57% | 5.21% | ||
| 77.40SGD | +1.64% | +37.33% | 4.41% | ||
| 34.55AUD | +1.92% | -10.49% | 4.22% | ||
| 38.63AUD | +0.89% | -8.70% | 4.1% | ||
| 37.20AUD | +1.28% | +2.37% | 3.43% | ||
| 425.20HKD | +0.28% | +4.32% | 2.96% | ||
| 79.44AUD | -0.44% | -2.03% | 2.92% | ||
| 171.57AUD | -0.44% | -0.63% | 2.64% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$58.56 | +0.41% | 783 |
| 26-08-27 | US$58.32 | -0.53% | 62 |
| 26-08-26 | US$58.63 | -0.58% | 654 |
| 26-08-25 | US$58.98 | +0.73% | 105 |
| 26-08-24 | US$58.55 | -0.14% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-04-16
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 237M |
|---|---|
| AuM 1M | 237M |
| AuM 3 months | 237M |
| AuM 6 months | 237M |
| AuM 12 months | 237M |
- Stock Market
- ETF
- IPXJ ETF
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