|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 247.25 USD | -0.94% |
|
+1.83% | +12.34% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
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 | ||
|---|---|---|---|---|---|
| 177.53AUD | -0.40% | +10.56% | 9.02% | ||
| 60.31AUD | +1.96% | +32.58% | 8.92% | ||
| 79.25HKD | -0.50% | -0.81% | 4.87% | ||
| 41.33AUD | -0.53% | -2.32% | 4.57% | ||
| 37.87AUD | -0.73% | -1.89% | 4.44% | ||
| 74.02SGD | -1.11% | +31.33% | 4.12% | ||
| 37.31AUD | -0.53% | +2.67% | 3.63% | ||
| 89.36AUD | +0.16% | +10.20% | 2.76% | ||
| 408.60HKD | +0.34% | +0.25% | 2.73% | ||
| 29.13SGD | +0.10% | +47.42% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | $247.25 | -0.94% | 1,464 |
| 30/07/26 | $249.60 | +0.81% | 1,130 |
| 29/07/26 | $247.60 | +0.08% | 1,382 |
| 28/07/26 | $247.40 | +1.06% | 612 |
| 27/07/26 | $244.80 | +0.82% | 345 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 06:35 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
AuM evolution - 27/02/2026
| AuM (USD) | 3.83B |
|---|---|
| AuM 1M | 3.72B |
| AuM 3 months | 3.43B |
| AuM 6 months | 3.47B |
| AuM 12 months | 3.24B |
- Stock Market
- ETF
- CSPXJ ETF
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