Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
173.1 USD | -0.86% |
|
-1.50% | -0.02% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:06 pm IST
More quotesDescription
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 |
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