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

ETF

CSPXJ

IE00B52MJY50

Market Closed - Swiss Exchange 09:06:23 14/06/2024 pm IST 5-day change 1st Jan Change
173.1 USD -0.86% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD -1.50% -0.02%
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
43.09 AUD -0.25%-3.23%-14.52%9.47%
125.3 AUD -0.14%-0.19%+12.08%6.94%
55.5 HKD -1.94%-4.88%-18.44%5.37%
289.1 AUD +0.40%+0.03%+0.85%5.10%
35.02 AUD +0.03%-0.60%+14.07%3.54%
26.79 AUD -0.33%-0.67%+16.99%2.98%
28.75 AUD -0.07%-1.47%+10.92%2.88%
190.7 AUD -0.36%-2.82%+3.87%2.50%
35.48 SGD -1.00%-0.11%+16.82%2.44%
67.4 AUD -0.06%+0.39%+18.16%2.39%
See all (119)
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Date Price Change Volume
14/24/14 173.1 -0.86% 395
13/24/13 174.6 +0.29% 477
12/24/12 174.1 +0.73% 351
11/24/11 172.9 -1.36% 84
10/24/10 175.3 -0.30% 931

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 09:06 pm 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
12/01/2010
Dividend Policy
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€
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