iShares Core MSCI Pacific ex Japan UCITS ETF - USD Share Price

ETF

SXR1

IE00B52MJY50

Market Closed - BOERSE MUENCHEN 01:17:16 01/06/2024 am IST 5-day change 1st Jan Change
160.3 EUR -0.11% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD -1.31% +2.17%
Dynamic Chart

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
44.51 AUD +0.47%-0.29%-11.70%9.47%
119.5 AUD +1.31%+0.56%+6.92%6.94%
60.45 HKD +1.09%-.--%-11.17%5.37%
280.1 AUD +0.64%-0.29%-2.29%5.10%
33.91 AUD +0.89%-0.15%+10.46%3.54%
25.98 AUD +0.19%-2.18%+13.45%2.98%
28.25 AUD +1.15%+0.50%+8.99%2.88%
191 AUD +1.37%-0.66%+3.99%2.50%
35.99 SGD +1.04%+0.33%+18.49%2.44%
64.89 AUD +1.15%+1.68%+13.76%2.39%
See all (119)
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Date Price Change
31/24/31 160.3 -0.11%
30/24/30 160.5 -0.16%
29/24/29 160.7 -1.36%
28/24/28 163 -0.48%
27/24/27 163.7 +0.81%

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

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ETF Ratings

Description

IE00B52MJY50
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Free Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,439 M€
AuM 1M 2,512 M€
AuM 3 months 2,375 M€
AuM 6 months 2,207 M€
AuM 12 months 2,640 M€
  1. Stock Market
  2. ETF
  3. SXR1 ETF