ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.02 EUR | -0.55% |
|
-0.34% | +3.44% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.66 AUD | -0.09% | -2.07% | -15.37% | 8.03% | ||
| 132.7 AUD | -0.63% | +2.11% | +18.66% | 7.06% | ||
| 311.1 AUD | +1.01% | +3.01% | +8.54% | 4.92% | ||
| 54.6 HKD | +0.09% | +0.65% | -19.76% | 4.76% | ||
| 37.69 AUD | -0.21% | +4.12% | +22.77% | 3.88% | ||
| 28.48 AUD | 0.00% | +3.08% | +24.37% | 3.35% | ||
| 30.06 AUD | +0.30% | +2.45% | +15.97% | 3.12% | ||
| 36.86 SGD | -1.13% | -3.93% | +21.39% | 2.89% | ||
| 70.86 AUD | +0.57% | +5.32% | +24.23% | 2.79% | ||
| 209.7 AUD | +0.00% | +3.37% | +14.21% | 2.52% | ||
| 241.8 HKD | -0.49% | -2.58% | -9.78% | 2.19% | ||
| 15.13 SGD | -0.59% | -0.46% | +16.38% | 2.01% | ||
| 37.17 AUD | +1.36% | +4.82% | +46.92% | 1.99% | ||
| 29.52 AUD | +0.41% | +2.36% | -4.96% | 1.97% | ||
| 22.04 AUD | -1.43% | +0.18% | -24.05% | 1.62% | ||
| 32.63 SGD | -1.00% | -1.00% | +14.69% | 1.60% | ||
| 35.15 AUD | +0.43% | +2.48% | -5.51% | 1.43% | ||
| 12.95 AUD | -0.15% | +2.29% | -5.54% | 1.43% | ||
| 69.64 USD | -2.22% | -6.79% | +71.95% | 1.32% | ||
| 98.8 HKD | -1.20% | +11.06% | +6.29% | 1.09% | ||
| 16.94 AUD | -0.41% | -2.14% | +14.38% | 0.97% | ||
| 8 AUD | -0.12% | +0.76% | +5.26% | 0.92% | ||
| 54.19 AUD | +1.06% | +16.31% | -4.07% | 0.88% | ||
| 52.57 AUD | +0.34% | +1.08% | +28.78% | 0.85% | ||
| 3.05 SGD | +0.66% | +4.45% | +22.98% | 0.82% | ||
| 17.64 AUD | +0.34% | +1.67% | +9.50% | 0.80% | ||
| 333.6 AUD | -1.17% | +2.18% | +11.69% | 0.78% | ||
| 17.04 AUD | +0.06% | -0.53% | +23.03% | 0.78% | ||
| 72.2 HKD | +0.14% | +5.87% | -14.51% | 0.77% | ||
| 14.89 AUD | +1.02% | +3.91% | +9.49% | 0.75% | ||
| 40.9 HKD | +0.99% | +5.56% | -2.39% | 0.74% | ||
| 65.4 HKD | +0.62% | +1.40% | +1.47% | 0.73% | ||
| 22.9 HKD | +0.44% | -0.43% | +8.02% | 0.65% | ||
| 137 AUD | -2.41% | -3.16% | +22.02% | 0.65% | ||
| 32.8 HKD | +0.15% | +5.31% | -25.31% | 0.63% | ||
| 14.52 AUD | +0.55% | +9.26% | +6.37% | 0.63% | ||
| 10.72 AUD | +0.37% | +0.94% | +26.56% | 0.61% | ||
| 3.28 AUD | -1.80% | +2.18% | +9.70% | 0.61% | ||
| 3.49 AUD | -1.69% | -3.59% | +4.80% | 0.60% | ||
| 7.12 AUD | +0.14% | -0.70% | +25.80% | 0.57% | ||
| 102.7 HKD | +1.38% | +2.80% | +12.80% | 0.57% | ||
| 93.39 AUD | -6.32% | -5.27% | +23.91% | 0.57% | ||
| 34.45 HKD | +0.29% | -0.43% | -21.26% | 0.56% | ||
| 31.68 NZD | +1.08% | +1.38% | +34.24% | 0.56% | ||
| 3.88 AUD | 0.00% | +1.57% | -2.02% | 0.54% | ||
| 26.49 AUD | +0.76% | -2.79% | +8.61% | 0.54% | ||
| 6.41 HKD | 0.00% | +2.40% | +7.19% | 0.49% | ||
| 30.45 HKD | +0.33% | +1.16% | -22.45% | 0.47% | ||
| 55.84 AUD | -2.94% | -1.86% | -20.23% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/04/2009
|
| Geographical Focus |
AuM evolution ( 28/06/2024 )
| AuM (EUR) | 180 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 177 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 173 M€ |
- Stock Market
- ETF
- EUNJ ETF
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
