• 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

98.5700 EUR 0.0700 0.07%

As of 11:35:00 ET on 09/19/2014.

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

Open: 98.7500 High - Low: 98.8500 - 98.5700 Primary Exchange: EN Paris
Volume: 25 52-Week Range: 83.1100 - 104.8400 Beta vs NDDUPXJ: 0.9636

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  • CPXJ:FP 98.5700
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98.6400
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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 2014-09-19) 127.0807
Assets (M) (on 2014-09-19) 101.7008
Shares out (M) 0.80
Market Cap (M) 78.88
% Premium -0.46
Average 52-Week % Premium 0.1066
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month -2.27% 1-Year +8.44%
3-Month +3.67% 3-Year +12.98%
Year To Date +12.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 09/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 100,209 6,984,743 6.957%
BHP Billiton Ltd 198,651 6,368,095 6.343%
Westpac Banking Corp 192,299 5,710,083 5.687%
Australia & New Zealand Bankin 169,720 4,791,077 4.772%
National Australia Bank Ltd 145,583 4,343,836 4.327%
AIA Group Ltd 751,300 4,046,621 4.031%
Wesfarmers Ltd 70,713 2,722,986 2.712%
Woolworths Ltd 77,600 2,439,493 2.430%
CSL Ltd 29,649 1,934,196 1.927%
Woodside Petroleum Ltd 45,724 1,710,602 1.704%

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

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