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

iShares MSCI Pacific ex Japan UCITS ETF Acc

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CPJ1:LN

7,528.5000 GBp 0.00000.00%

As of 11:35:27 ET on 04/15/2014.

Snapshot for iShares MSCI Pacific ex Japan UCITS ETF Acc (CPJ1)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,816.5000 - 8,232.0000 Beta vs NDDUPXJ: 0.8995

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  • CPJ1:LN 7,528.5000
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7,528.5000
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Fund Profile & Information for CPJ1

iShares MSCI Pacific ex Japan UCITS ETF (Acc) 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 2014-04-15) 126.6415
Assets (M) (on 2014-04-15) 76.0210
Shares out (M) 0.60
Market Cap (M) 45.19
% Premium -0.57
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for CPJ1

No dividends reported

Performance for CPJ1

1-Month +4.97% 1-Year -5.41%
3-Month +3.86% 3-Year +2.91%
Year To Date +3.33% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPJ1

Filing Date: 04/14/2014
Name Position Value % of Total
Commonwealth Bank of Australia 74,055 5,333,640 7.032%
BHP Billiton Ltd 147,314 5,180,862 6.830%
Westpac Banking Corp 142,616 4,584,691 6.044%
Australia & New Zealand Bankin 125,850 3,949,753 5.207%
National Australia Bank Ltd 107,773 3,538,650 4.665%
AIA Group Ltd 552,900 2,813,006 3.709%
Wesfarmers Ltd 52,459 2,075,537 2.736%
Woolworths Ltd 57,546 1,931,194 2.546%
CSL Ltd 22,353 1,415,706 1.866%
Hutchison Whampoa Ltd 98,351 1,371,139 1.808%

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

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