|
Market Closed -
London S.E.
18:35:18 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 18,350.00 GBX | +0.04% |
|
+0.55% | +12.55% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
OTC Markets
| ISMJF | Delayed | |
Borsa Italiana
| CSPXJ | Real-time | |
Euronext Amsterdam
| CPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
London S.E.
| CPXJ | Delayed | |
Tradegate
| SXR1 | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
Swiss Exchange
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
Budapest S.E.
| CSPXJ | Delayed | |
Börse Stuttgart
| SXR1 | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Deutsche Boerse AG
| SXR1 | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 150.83AUD | +0.57% | -6.07% | 9.02% | |
| 60.72AUD | -0.49% | +33.48% | 8.92% | |
| 73.75HKD | -2.70% | -7.70% | 4.87% | |
| 38.54AUD | +1.02% | -8.91% | 4.57% | |
| 34.49AUD | +1.05% | -10.65% | 4.44% | |
| 78.00SGD | +0.67% | +38.40% | 4.12% | |
| 37.84AUD | +1.10% | +4.13% | 3.63% | |
| 73.61AUD | -0.35% | -9.22% | 2.76% | |
| 388.40HKD | -1.27% | -4.71% | 2.73% | |
| 32.01SGD | +1.33% | +61.99% | 2.45% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | GBX 18,350.00 | +0.04% | 599 |
| 24/09/26 | GBX 18,343.00 | -0.20% | 3,175 |
| 23/09/26 | GBX 18,380.00 | -0.91% | 963 |
| 22/09/26 | GBX 18,548.00 | +0.24% | 1,896 |
| 21/09/26 | GBX 18,503.00 | +1.38% | 1,270 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (GBX) | 353B |
|---|---|
| AuM 1M | 353B |
| AuM 3 months | 353B |
| AuM 6 months | 353B |
| AuM 12 months | 353B |
- Stock Market
- ETF
- CPXJ ETF
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