ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,482 GBX | +0.13% |
|
+0.16% | +1.16% |
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
| |
|---|---|---|---|---|---|---|
| 44.09 AUD | +2.18% | +1.64% | -12.54% | 9.51% | ||
| 119.9 AUD | +0.50% | +0.16% | +7.27% | 6.96% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 5.40% | ||
| 283 AUD | +1.24% | +1.13% | -1.26% | 5.12% | ||
| 33.75 AUD | -0.71% | -0.62% | +9.93% | 3.56% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 2.99% | ||
| 27.68 AUD | -1.18% | -4.95% | +6.79% | 2.89% | ||
| 188 AUD | -1.00% | -1.43% | +2.37% | 2.51% | ||
| 35.31 SGD | -0.42% | -1.12% | +16.26% | 2.45% | ||
| 69.05 AUD | +0.32% | -1.99% | +21.06% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 3,482 | +0.13% |
| 24-05-14 | 3,477 | -0.16% |
| 24-05-13 | 3,482 | +0.09% |
| 24-05-10 | 3,480 | +0.61% |
| 24-05-09 | 3,458 | +0.26% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:00 am EDT
More quotesETF 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 |
2009-04-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 175 M€ |
- Stock Market
- ETF
- IPXJ ETF