iShares Core MSCI Pacific ex-Japan UCITS ETF - USD Share Price
ETF
SXR1
IE00B52MJY50
OTC Markets Traded|
Delayed
Deutsche Boerse AG
03:34:29 03/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 217.70 EUR | -0.64% |
|
-0.93% | +16.01% |
| 09/20/09 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Main features
| IE00B52MJY50 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 43.8TCr | Replication Method | Direct (Physical) |
| Number of securities | 92 | AuM evolution | - | Date of creation | 12/01/2010 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
Borsa Italiana
| CSPXJ | Real-time | |
Euronext Amsterdam
| CPXJ | Real-time | |
London S.E.
| CPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
Xetra
| SXR1 | Delayed | |
Tradegate
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Budapest S.E.
| CSPXJ | Delayed | |
Deutsche Boerse AG
| SXR1 | Delayed | |
CBOE
| CPXJ | Real-time | |
Börse Stuttgart
| SXR1 | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 167.23AUD | +1.32% | 9.02% | |
| 56.42AUD | -0.56% | 8.92% | |
| 75.75HKD | +0.46% | 4.87% | |
| 40.97AUD | +0.15% | 4.57% | |
| 36.82AUD | -0.99% | 4.44% | |
| 70.88SGD | -1.16% | 4.12% | |
| 40.34AUD | -0.54% | 3.63% | |
| 78.46AUD | +1.74% | 2.76% | |
| 377.40HKD | +1.23% | 2.73% | |
| 27.91SGD | -1.45% | 2.45% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
| Date | Price | Change |
|---|---|---|
| 03/26/03 | €217.70 | -0.64% |
| 02/26/02 | €219.10 | +0.05% |
| 30/26/30 | €219.00 | -0.21% |
| 29/26/29 | €219.45 | +0.27% |
| 28/26/28 | €218.85 | -0.41% |
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