ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 USD | +1.33% |
|
+1.69% | +2.94% |
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
| |
|---|---|---|---|---|---|---|
| 43.56 AUD | +0.90% | -2.70% | -13.59% | 8.03% | ||
| 129.9 AUD | +1.07% | +1.61% | +16.21% | 7.06% | ||
| 302 AUD | +1.47% | +1.53% | +5.37% | 4.92% | ||
| 54.25 HKD | +4.33% | +2.75% | -20.28% | 4.76% | ||
| 36.2 AUD | +1.06% | +1.20% | +17.92% | 3.88% | ||
| 27.63 AUD | +0.40% | +1.02% | +20.66% | 3.35% | ||
| 29.34 AUD | -1.21% | +2.91% | +13.19% | 3.12% | ||
| 38.38 SGD | +0.60% | +1.05% | +26.36% | 2.89% | ||
| 67.28 AUD | +1.25% | +3.06% | +17.95% | 2.79% | ||
| 202.9 AUD | -0.07% | -1.03% | +10.48% | 2.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 45 | +1.33% | 1,116 |
| 24-07-10 | 44.41 | +1.42% | 0 |
| 24-07-09 | 43.79 | -0.18% | 0 |
| 24-07-08 | 43.87 | -0.35% | 335 |
| 24-07-05 | 44.02 | -0.51% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-04-16
|
| 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
