• 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

96.2600 EUR 1.0000 1.05%

As of 11:35:00 ET on 07/11/2014.

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

Open: 96.1000 High - Low: 96.2600 - 96.1000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 82.9900 - 96.5800 Beta vs NDDUPXJ: 0.9412

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  • CPXJ:FP 96.2600
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95.2600
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CPXJ

NAV (on 2014-07-11) 130.5455
Assets (M) (on 2014-07-11) 78.3646
Shares out (M) 0.60
Market Cap (M) 57.78
% Premium 0.30
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month +0.69% 1-Year +11.37%
3-Month +4.56% 3-Year +7.97%
Year To Date +9.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 07/10/2014
Name Position Value % of Total
Commonwealth Bank of Australia 74,496 5,652,286 7.315%
BHP Billiton Ltd 148,437 5,211,239 6.744%
Westpac Banking Corp 143,693 4,551,143 5.890%
Australia & New Zealand Bankin 126,825 3,946,667 5.108%
National Australia Bank Ltd 108,827 3,410,077 4.413%
AIA Group Ltd 561,100 2,834,442 3.668%
Wesfarmers Ltd 52,815 2,112,428 2.734%
Woolworths Ltd 57,970 1,949,222 2.523%
CSL Ltd 22,386 1,417,209 1.834%
Hutchison Whampoa Ltd 99,351 1,349,883 1.747%

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

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