Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.7 GBX | +1.63% |
|
-0.21% | +2.33% |
2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.42 AUD | -0.32% | -2.25% | -13.93% | 9.47% | ||
130.6 AUD | +0.49% | +2.69% | +16.74% | 6.94% | ||
54.25 HKD | +4.33% | +2.75% | -20.28% | 5.37% | ||
305 AUD | +0.97% | +1.74% | +6.39% | 5.10% | ||
36.73 AUD | +1.46% | +3.88% | +19.54% | 3.54% | ||
27.79 AUD | +0.58% | +2.13% | +21.31% | 2.98% | ||
29.44 AUD | +0.34% | +2.76% | +13.58% | 2.88% | ||
203.8 AUD | +0.43% | -0.42% | +10.90% | 2.50% | ||
38.38 SGD | +0.60% | +1.05% | +26.36% | 2.44% | ||
68.13 AUD | +1.26% | +4.18% | +19.34% | 2.39% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 139.7 | +1.63% |
24-07-10 | 137.5 | -0.29% |
24-07-09 | 137.9 | -0.17% |
24-07-08 | 138.1 | -1.34% |
24-07-05 | 140 | -0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
IE00B52MJY50 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,479 M€ |
---|---|
AuM 1M | 2,416 M€ |
AuM 3 months | 2,438 M€ |
AuM 6 months | 2,302 M€ |
AuM 12 months | 2,488 M€ |
- Stock Market
- ETF
- CSPXJ ETF