End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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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
| |
---|---|---|---|---|---|---|
42.68 AUD | -1.09% | -0.23% | -15.33% | 9.47% | ||
127.4 AUD | +0.94% | -0.23% | +13.94% | 6.94% | ||
53 HKD | -0.47% | -5.02% | -22.12% | 5.37% | ||
295.2 AUD | +0.02% | +0.75% | +2.99% | 5.10% | ||
36.23 AUD | +0.56% | +0.06% | +18.01% | 3.54% | ||
27.23 AUD | +0.52% | -0.04% | +18.91% | 2.98% | ||
28.24 AUD | -0.18% | -2.42% | +8.95% | 2.88% | ||
204.7 AUD | +0.43% | +2.84% | +11.47% | 2.50% | ||
35.79 SGD | -0.72% | +0.96% | +17.84% | 2.44% | ||
65.18 AUD | +0.09% | -2.50% | +14.27% | 2.39% | ||
Description
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 |
12/01/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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