• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares Core MSCI Pac Ex Japan UCITS ETF

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CPJ1:LN

7,515.0000 GBp 110.0000 1.49%

As of 11:35:21 ET on 12/19/2014.

Snapshot for iShares Core MSCI Pac Ex Japan UCITS ETF (CPJ1)

Open: 7,515.0000 High - Low: 7,515.0000 - 7,515.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,858.0000 - 8,312.0000 Beta vs NDDUPXJ: 0.9410

ETF Chart for CPJ1

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  • CPJ1:LN 7,515.0000
  • 1D
  • 1M
  • 1Y
7,405.0000
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Fund Profile & Information for CPJ1

iShares Core MSCI Pacific ex Japan UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Pacific ex Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CPJ1

NAV (on 2014-12-19) 117.4851
Assets (M) (on 2014-12-19) 108.7072
Shares out (M) 0.93
Market Cap (M) 69.54
% Premium -0.08
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for CPJ1

No dividends reported

Performance for CPJ1

1-Month -4.69% 1-Year +5.63%
3-Month -3.18% 3-Year +9.05%
Year To Date +3.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPJ1

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 115,899 7,734,697 7.300%
Westpac Banking Corp 222,381 5,729,545 5.408%
BHP Billiton Ltd 229,712 5,254,991 4.960%
Australia & New Zealand Bankin 197,055 4,980,572 4.701%
AIA Group Ltd 867,100 4,595,048 4.337%
National Australia Bank Ltd 169,118 4,377,944 4.132%
Wesfarmers Ltd 80,312 2,660,215 2.511%
CSL Ltd 33,925 2,360,355 2.228%
Woolworths Ltd 90,062 2,160,226 2.039%
DBS Group Holdings Ltd 121,199 1,800,766 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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