Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,394 GBX | -0.22% | -1.21% | -1.02% |
Composition of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
44.51 AUD | +0.47% | -0.89% | -11.70% | 9.51% | ||
119.5 AUD | +1.31% | -0.99% | +6.92% | 6.96% | ||
60.45 HKD | +1.09% | -1.95% | -11.17% | 5.40% | ||
280.1 AUD | +0.64% | -0.67% | -2.29% | 5.12% | ||
33.91 AUD | +0.89% | -1.42% | +10.46% | 3.56% | ||
25.98 AUD | +0.19% | -3.31% | +13.45% | 2.99% | ||
28.25 AUD | +1.15% | -0.46% | +8.99% | 2.89% | ||
191 AUD | +1.37% | -1.44% | +3.99% | 2.51% | ||
35.99 SGD | +1.04% | +0.39% | +18.49% | 2.45% | ||
64.89 AUD | +1.15% | -2.14% | +13.76% | 2.40% | ||
27.7 AUD | +2.03% | -0.18% | -10.82% | 2.21% | ||
262.8 HKD | -0.23% | -5.40% | -1.94% | 2.19% | ||
24.74 AUD | -0.16% | -8.34% | -14.75% | 1.83% | ||
14.51 SGD | +0.83% | +0.14% | +11.62% | 1.79% | ||
31.6 AUD | +2.00% | +0.29% | -15.05% | 1.68% | ||
33.52 AUD | -1.84% | -1.90% | +32.49% | 1.59% | ||
12.51 AUD | +1.38% | -1.88% | -8.75% | 1.58% | ||
30.79 SGD | +0.75% | +0.79% | +8.22% | 1.47% | ||
7.63 AUD | +1.87% | -0.39% | +0.39% | 0.92% | ||
46.79 AUD | +0.49% | -3.01% | -17.17% | 0.91% | ||
95.7 HKD | +0.31% | -3.72% | +2.85% | 0.89% | ||
44.93 AUD | +2.32% | -0.84% | +10.07% | 0.88% | ||
75.3 HKD | -0.13% | -4.98% | -10.83% | 0.85% | ||
2.47 SGD | -.--% | +2.49% | -.--% | 0.83% | ||
17.8 AUD | +1.77% | -1.39% | +20.19% | 0.81% | ||
67.52 USD | +0.55% | -6.20% | +66.72% | 0.80% | ||
16.42 AUD | +1.73% | +0.86% | +1.92% | 0.80% | ||
38.1 HKD | +0.13% | -8.41% | -8.96% | 0.78% | ||
32.8 HKD | -3.39% | -2.09% | -25.20% | 0.77% | ||
61.85 HKD | -0.75% | -6.85% | -4.03% | 0.73% | ||
322.6 AUD | +0.83% | +0.16% | +8.00% | 0.73% | ||
14.24 AUD | +1.71% | -1.04% | +4.71% | 0.70% | ||
37.5 HKD | -1.83% | -5.90% | -14.29% | 0.66% | ||
15.91 AUD | +1.02% | -1.24% | +14.87% | 0.65% | ||
135 AUD | +0.72% | +0.12% | +20.21% | 0.60% | ||
14.35 AUD | +2.79% | +1.06% | +5.13% | 0.59% | ||
3.47 AUD | +0.87% | +0.29% | -12.37% | 0.59% | ||
3.15 AUD | +1.61% | -0.32% | +5.35% | 0.58% | ||
3.97 AUD | +0.76% | +3.12% | +19.22% | 0.56% | ||
24.5 HKD | -0.20% | -3.35% | +15.57% | 0.54% | ||
24.33 AUD | +1.38% | -4.36% | -24.16% | 0.53% | ||
10.19 AUD | +0.89% | -1.55% | +20.31% | 0.53% | ||
30.85 HKD | -0.80% | -10.71% | -21.30% | 0.53% | ||
6.2 AUD | +0.49% | -3.88% | +9.54% | 0.51% | ||
108.6 HKD | +0.28% | -3.29% | +19.28% | 0.49% | ||
26.54 AUD | +1.80% | -2.28% | +8.82% | 0.48% | ||
29.5 NZD | +3.51% | +3.55% | +25.00% | 0.47% | ||
96.67 AUD | -0.49% | -3.35% | +28.26% | 0.47% | ||
6.07 HKD | -0.82% | -4.86% | +1.51% | 0.46% | ||
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 |
2009-04-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- IPXJ ETF
- Components iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD