|
Market Closed -
Fonds
02:30:00 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 255.25 USD | +0.46% |
|
+0.33% | +16.60% |
| 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 | ||
|---|---|---|---|---|---|
 | 160.11AUD | +1.82% | -0.37% | 9.02% | |
| 65.84AUD | -2.17% | +44.69% | 8.92% | |
| 75.35HKD | -0.20% | -5.63% | 4.87% | |
| 38.80AUD | +1.33% | -8.34% | 4.57% | |
| 34.60AUD | +2.08% | -10.36% | 4.44% | |
| 76.92SGD | +1.01% | +36.48% | 4.12% | |
| 37.32AUD | +1.62% | +2.68% | 3.63% | |
| 80.02AUD | +0.29% | -1.37% | 2.76% | |
| 421.60HKD | -0.57% | +3.48% | 2.73% | |
| 31.50SGD | +1.38% | +59.41% | 2.45% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/26/28 | $255.25 | +0.46% |
| 27/26/27 | $254.07 | -0.51% |
| 26/26/26 | $255.37 | -0.35% |
| 25/26/25 | $256.26 | +0.72% |
| 24/26/24 | $254.43 | +0.00% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 476.87Cr |
|---|---|
| AuM 1M | 476.87Cr |
| AuM 3 months | 476.87Cr |
| AuM 6 months | 476.87Cr |
| AuM 12 months | 476.87Cr |
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- ETF
- ETF
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