• 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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CPXJ:FP

102.5300 EUR 0.3000 0.29%

As of 03:05:00 ET on 09/01/2014.

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

Open: 102.5300 High - Low: 102.5300 - 102.5300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.1100 - 102.6000 Beta vs NDDUPXJ: 0.9415

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  • CPXJ:FP 102.5300
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102.2300
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Fund Profile & Information for CPXJ

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CPXJ

NAV (on 2014-08-29) 134.2960
Assets (M) (on 2014-08-29) 104.1177
Shares out (M) 0.78
Market Cap (M) 79.49
% Premium 0.06
Average 52-Week % Premium 0.1004
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month +2.92% 1-Year +20.70%
3-Month +7.81% 3-Year +12.53%
Year To Date +16.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 08/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 96,578 7,330,503 7.107%
BHP Billiton Ltd 192,440 6,639,064 6.437%
Westpac Banking Corp 186,286 6,100,886 5.915%
Australia & New Zealand Bankin 164,413 5,132,311 4.976%
National Australia Bank Ltd 141,031 4,587,117 4.447%
AIA Group Ltd 723,900 3,974,419 3.853%
Wesfarmers Ltd 68,502 2,868,230 2.781%
Woolworths Ltd 75,174 2,598,380 2.519%
CSL Ltd 29,000 2,024,295 1.963%
Hutchison Whampoa Ltd 127,351 1,656,374 1.606%

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

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