• 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

7,778.5000 GBp 75.5000 0.98%

As of 11:35:28 ET on 07/22/2014.

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

Open: 7,778.5000 High - Low: 7,778.5000 - 7,778.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,858.0000 - 7,891.0000 Beta vs NDDUPXJ: 0.9311

ETF Chart for CPJ1

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  • CPJ1:LN 7,778.5000
  • 1D
  • 1M
  • 1Y
7,703.0000
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Fund Profile & Information for CPJ1

iShares Core MSCI Pacific ex Japan UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CPJ1

NAV (on 2014-07-22) 131.9810
Assets (M) (on 2014-07-22) 89.1248
Shares out (M) 0.68
Market Cap (M) 52.53
% Premium 0.52
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for CPJ1

No dividends reported

Performance for CPJ1

1-Month +2.71% 1-Year +4.90%
3-Month +1.61% 3-Year +4.76%
Year To Date +6.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPJ1

Filing Date: 07/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 84,162 6,417,745 7.267%
BHP Billiton Ltd 167,699 6,007,262 6.802%
Westpac Banking Corp 162,337 5,157,897 5.840%
Australia & New Zealand Bankin 143,277 4,483,822 5.077%
National Australia Bank Ltd 122,900 3,945,190 4.467%
AIA Group Ltd 631,100 3,232,173 3.660%
Wesfarmers Ltd 59,695 2,434,907 2.757%
Woolworths Ltd 65,510 2,204,847 2.497%
CSL Ltd 25,272 1,600,949 1.813%
Hutchison Whampoa Ltd 111,351 1,499,686 1.698%

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

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