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  • 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:LN

124.6000 USD 0.9750 0.78%

As of 06:51:23 ET on 05/28/2015.

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

Open: 124.6000 High - Low: 124.6000 - 124.6000 Primary Exchange: London
Volume: 82 52-Week Range: 115.0600 - 136.2000 Beta vs NDDUPFXJ: 1.0177

ETF Chart for CPXJ

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  • CPXJ:LN 124.6000
  • 1D
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  • 1Y
125.5750
Interactive CPXJ Chart

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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CPXJ

NAV (on 2015-05-27) 125.3648
Assets (M) (on 2015-05-27) 147.3395
Shares out (M) 1.18
Market Cap (M) 147.59
% Premium 0.17
Average 52-Week % Premium 0.1087
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month -4.24% 1-Year -2.34%
3-Month +0.39% 3-Year +10.91%
Year To Date +4.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 145,955 9,601,755 6.727%
Westpac Banking Corp 279,874 7,510,012 5.262%
BHP Billiton Ltd 289,115 7,297,994 5.113%
AIA Group Ltd 1,082,900 7,206,717 5.049%
Australia & New Zealand Bankin 248,148 6,483,875 4.543%
National Australia Bank Ltd 213,023 5,935,366 4.159%
Wesfarmers Ltd 101,127 3,506,062 2.456%
CSL Ltd 42,735 3,044,758 2.133%
Hong Kong Exchanges and Cleari 83,271 3,009,271 2.108%
Hutchison Whampoa Ltd 190,351 2,688,244 1.883%

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

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