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

ETF

CPXJ

IE00B52MJY50

Market Closed - Euronext Amsterdam 09:05:19 28/06/2024 pm IST 5-day change 1st Jan Change
163.4 EUR +0.10% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD -0.04% +3.75%
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
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%
See all (119)
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Date Price Change Volume
28/24/28 163.4 -0.06% 1,249
27/24/27 163.5 +0.45% 464
26/24/26 162.7 -0.65% 148
25/24/25 163.8 -0.23% 696
24/24/24 164.2 +0.45% 3,629

Real-time Euronext Amsterdam

Last update June 28, 2024 at 09:05 pm IST

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CPXJ ETF