ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.18 USD | -0.75% |
|
-1.21% | -1.21% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.34 AUD | +0.05% | +1.26% | -14.02% | 8.03% | ||
| 126.9 AUD | -1.34% | -0.84% | +13.51% | 7.06% | ||
| 294.9 AUD | +0.40% | +0.34% | +2.87% | 4.92% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 4.76% | ||
| 36.29 AUD | -1.09% | +0.81% | +18.21% | 3.88% | ||
| 27.31 AUD | -0.58% | +0.33% | +19.26% | 3.35% | ||
| 28.45 AUD | -1.28% | -2.70% | +9.76% | 3.12% | ||
| 35.69 SGD | +0.11% | +0.54% | +17.51% | 2.89% | ||
| 64.73 AUD | -2.15% | -4.34% | +13.48% | 2.79% | ||
| 203.7 AUD | -0.10% | +4.12% | +10.95% | 2.52% | ||
| 256 HKD | +0.23% | -0.85% | -4.48% | 2.19% | ||
| 14.4 SGD | -0.07% | +1.41% | +10.77% | 2.01% | ||
| 34.78 AUD | -2.03% | -2.50% | +37.47% | 1.99% | ||
| 28.31 AUD | +1.25% | +5.09% | -8.85% | 1.97% | ||
| 21.63 AUD | -0.18% | -0.73% | -25.47% | 1.62% | ||
| 31.03 SGD | +0.42% | +1.41% | +9.07% | 1.60% | ||
| 33.93 AUD | -0.18% | +2.66% | -8.79% | 1.43% | ||
| 12.67 AUD | -1.09% | +0.72% | -7.59% | 1.43% | ||
| 74.94 USD | +1.00% | -1.21% | +85.38% | 1.32% | ||
| 91.3 HKD | -2.14% | -4.90% | -1.88% | 1.09% | ||
| 17.48 AUD | -1.85% | -4.84% | +18.03% | 0.97% | ||
| 7.66 AUD | +0.39% | +4.22% | +0.79% | 0.92% | ||
| 48.1 AUD | -3.04% | -0.48% | -14.85% | 0.88% | ||
| 50.02 AUD | +0.08% | +3.20% | +22.54% | 0.85% | ||
| 2.69 SGD | +1.13% | +4.67% | +8.47% | 0.82% | ||
| 17.19 AUD | 0.00% | -0.35% | +6.70% | 0.80% | ||
| 326.5 AUD | -1.81% | -1.70% | +9.32% | 0.78% | ||
| 16.97 AUD | -0.76% | +2.97% | +22.53% | 0.78% | ||
| 69.45 HKD | +0.07% | -1.49% | -17.76% | 0.77% | ||
| 14.45 AUD | -0.41% | -0.48% | +6.25% | 0.75% | ||
| 37.4 HKD | +2.33% | +1.08% | -10.63% | 0.74% | ||
| 63.25 HKD | +2.26% | -1.86% | -1.86% | 0.73% | ||
| 24.05 HKD | -0.62% | -0.82% | +13.44% | 0.65% | ||
| 134.4 AUD | +1.13% | +3.11% | +19.70% | 0.65% | ||
| 31.95 HKD | +1.27% | -0.78% | -27.14% | 0.63% | ||
| 12.96 AUD | -3.36% | -2.04% | -5.05% | 0.63% | ||
| 10.83 AUD | +0.46% | +4.03% | +27.86% | 0.61% | ||
| 3.17 AUD | -2.16% | +1.93% | +6.02% | 0.61% | ||
| 3.68 AUD | -1.60% | +1.10% | +10.51% | 0.60% | ||
| 6.68 AUD | -1.18% | -0.30% | +18.02% | 0.57% | ||
| 102.1 HKD | +0.59% | -4.22% | +12.14% | 0.57% | ||
| 95.96 AUD | +1.98% | +3.94% | +27.32% | 0.57% | ||
| 37.3 HKD | +0.27% | -3.12% | -14.74% | 0.56% | ||
| 30.27 NZD | +0.13% | -2.48% | +28.26% | 0.56% | ||
| 3.62 AUD | -0.28% | +0.56% | -8.59% | 0.54% | ||
| 26.38 AUD | +0.11% | -2.80% | +8.16% | 0.54% | ||
| 5.87 HKD | +0.86% | +0.86% | -1.84% | 0.49% | ||
| 29.7 HKD | -0.83% | +1.37% | -24.23% | 0.47% | ||
| 56.57 AUD | +1.16% | -7.79% | -19.19% | 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
- SPXJ ETF
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
