ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,445 GBX | +0.31% |
|
+1.46% | -0.07% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.05 AUD | +0.34% | -0.56% | -12.62% | 8.03% | ||
| 124.8 AUD | +1.12% | +5.81% | +11.67% | 7.06% | ||
| 289.5 AUD | +1.27% | +4.02% | +0.99% | 4.92% | ||
| 59.05 HKD | -0.17% | -1.25% | -13.23% | 4.76% | ||
| 35 AUD | +0.57% | +4.14% | +14.01% | 3.88% | ||
| 26.97 AUD | +0.78% | +4.01% | +17.77% | 3.35% | ||
| 29.06 AUD | +0.97% | +4.05% | +12.11% | 3.12% | ||
| 35.5 SGD | +0.40% | -0.34% | +16.88% | 2.89% | ||
| 66.27 AUD | +1.01% | +3.30% | +16.18% | 2.79% | ||
| 195.2 AUD | +1.02% | +3.64% | +6.31% | 2.52% | ||
| 273 HKD | -0.36% | +3.64% | +1.87% | 2.19% | ||
| 14.3 SGD | +0.14% | -0.63% | +10.00% | 2.01% | ||
| 35.08 AUD | +0.63% | +2.72% | +38.66% | 1.99% | ||
| 27.11 AUD | -0.11% | -0.15% | -12.72% | 1.97% | ||
| 24.06 AUD | -0.25% | -2.91% | -17.09% | 1.62% | ||
| 30.77 SGD | +0.26% | +0.69% | +8.15% | 1.60% | ||
| 32.2 AUD | +0.66% | +3.94% | -13.44% | 1.43% | ||
| 12.84 AUD | +0.86% | +4.05% | -6.35% | 1.43% | ||
| 71.79 USD | +0.93% | +6.88% | +77.21% | 1.32% | ||
| 99.8 HKD | +3.85% | +4.61% | +7.25% | 1.09% | ||
| 18.41 AUD | +1.83% | +5.26% | +24.31% | 0.97% | ||
| 7.52 AUD | +0.27% | +0.40% | -1.05% | 0.92% | ||
| 46.24 AUD | -0.22% | -0.69% | -18.14% | 0.88% | ||
| 46.31 AUD | +0.74% | +5.47% | +13.45% | 0.85% | ||
| 2.54 SGD | +0.79% | +2.83% | +2.42% | 0.82% | ||
| 16.79 AUD | +0.66% | +4.03% | +4.22% | 0.80% | ||
| 329.4 AUD | +0.45% | +2.97% | +10.29% | 0.78% | ||
| 16.39 AUD | +1.24% | +4.06% | +18.34% | 0.78% | ||
| 75 HKD | +0.74% | -0.53% | -11.19% | 0.77% | ||
| 14.65 AUD | +2.38% | +4.64% | +7.72% | 0.75% | ||
| 38.85 HKD | -0.89% | +2.10% | -7.17% | 0.74% | ||
| 64.8 HKD | +1.41% | +2.94% | +0.54% | 0.73% | ||
| 24.75 HKD | +0.20% | +0.81% | +16.75% | 0.65% | ||
| 128.2 AUD | +1.80% | -4.35% | +14.16% | 0.65% | ||
| 34.1 HKD | +0.29% | +0.44% | -22.23% | 0.63% | ||
| 14.54 AUD | +1.32% | +4.15% | +6.52% | 0.63% | ||
| 10.29 AUD | +0.49% | +1.88% | +21.49% | 0.61% | ||
| 3.22 AUD | +1.26% | +3.87% | +7.69% | 0.61% | ||
| 3.87 AUD | +0.52% | -1.78% | +16.22% | 0.60% | ||
| 6.48 AUD | +1.09% | +5.02% | +14.49% | 0.57% | ||
| 109.5 HKD | +0.64% | +1.11% | +20.26% | 0.57% | ||
| 100.2 AUD | +2.83% | +3.16% | +32.97% | 0.57% | ||
| 40.45 HKD | +1.38% | +5.89% | -7.54% | 0.56% | ||
| 31.25 NZD | +3.82% | +8.70% | +32.42% | 0.56% | ||
| 3.55 AUD | +0.57% | +3.20% | -10.35% | 0.54% | ||
| 26.91 AUD | +0.86% | +3.22% | +10.33% | 0.54% | ||
| 5.9 HKD | +0.00% | -3.59% | -1.34% | 0.49% | ||
| 30.6 HKD | -0.97% | -1.61% | -21.94% | 0.47% | ||
| 69.35 AUD | -0.29% | -3.02% | -0.93% | 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 |
2009-04-15
|
| 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
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
