• 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

CPXJ:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 83.1100 - 104.8400 Beta vs NDDUPXJ: 0.9636

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  • CPXJ:FP 96.9700
  • 1M
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0.0000
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Fund Profile & Information for CPXJ

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

Fundamentals for CPXJ

NAV (on 2014-09-25) 124.5081
Assets (M) (on 2014-11-24) 105.3948
Shares out (M) 0.85
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium 0.0814
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 11/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 107,201 7,426,650 7.117%
BHP Billiton Ltd 212,344 6,018,191 5.767%
Westpac Banking Corp 205,558 5,755,033 5.515%
Australia & New Zealand Bankin 181,427 4,980,972 4.773%
AIA Group Ltd 802,100 4,586,472 4.395%
National Australia Bank Ltd 155,628 4,343,730 4.163%
Woolworths Ltd 83,152 2,249,939 2.156%
CSL Ltd 31,662 2,171,927 2.081%
Hutchison Whampoa Ltd 141,351 1,800,580 1.726%
DBS Group Holdings Ltd 113,199 1,717,293 1.646%

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

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