|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239.36 USD | +0.04% |
|
+1.18% | +9.34% |
| 09/20/09 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 169.30AUD | -0.41% | +5.44% | 9.02% | ||
| 58.71AUD | +0.63% | +29.06% | 8.92% | ||
| 73.95HKD | +2.14% | -7.38% | 4.87% | ||
| 39.71AUD | -0.85% | -6.15% | 4.57% | ||
| 36.64AUD | -0.70% | -5.08% | 4.44% | ||
| 71.97SGD | +1.67% | +27.70% | 4.12% | ||
| 36.11AUD | -0.96% | -0.63% | 3.63% | ||
| 91.25AUD | -0.08% | +12.53% | 2.76% | ||
| 388.60HKD | +0.26% | -4.66% | 2.73% | ||
| 27.88SGD | +1.46% | +41.09% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 13/26/13 | $239.36 | +0.04% |
| 10/26/10 | $239.26 | +0.74% |
| 09/26/09 | $237.50 | +0.32% |
| 08/26/08 | $236.75 | -0.04% |
| 07/26/07 | $236.85 | +0.12% |
Other stock markets
Real-time Fonds
Last update July 13, 2026 at 02:30 pm IST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
AuM evolution - 27/02/2026
| AuM (USD) | 383.26Cr |
|---|---|
| AuM 1M | 372.19Cr |
| AuM 3 months | 342.92Cr |
| AuM 6 months | 346.87Cr |
| AuM 12 months | 324.15Cr |
- Stock Market
- ETF
- ETF
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