ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.29 GBX | -0.77% |
|
-0.10% | -0.42% |
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
| |
|---|---|---|---|---|---|---|
| 43.34 AUD | +0.05% | +1.26% | -14.02% | 8.03% | ||
| 126.9 AUD | -1.34% | -0.84% | +13.51% | 7.06% | ||
| 294.9 AUD | +0.40% | +0.34% | +2.87% | 4.92% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 4.76% | ||
| 36.29 AUD | -1.09% | +0.81% | +18.21% | 3.88% | ||
| 27.31 AUD | -0.58% | +0.33% | +19.26% | 3.35% | ||
| 28.45 AUD | -1.28% | -2.70% | +9.76% | 3.12% | ||
| 35.69 SGD | +0.11% | +0.54% | +17.51% | 2.89% | ||
| 64.73 AUD | -2.15% | -4.34% | +13.48% | 2.79% | ||
| 203.7 AUD | -0.10% | +4.12% | +10.95% | 2.52% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 34.29 | -0.77% |
| 25/24/25 | 34.55 | +0.89% |
| 24/24/24 | 34.25 | -0.36% |
| 21/24/21 | 34.37 | +0.06% |
| 20/24/20 | 34.35 | +0.09% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/04/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- SPXJ ETF
