• 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

124.5850 USD 0.2650 0.21%

As of 11:35:21 ET on 10/22/2014.

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

Open: 124.5850 High - Low: 124.5850 - 124.5850 Primary Exchange: London
Volume: 1,927 52-Week Range: 112.4300 - 136.2000 Beta vs NDDUPXJ: 1.0339

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  • CPXJ:LN 124.5850
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124.3200
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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 2014-10-21) 123.3066
Assets (M) (on 2014-10-21) 101.7631
Shares out (M) 0.83
Market Cap (M) 102.82
% Premium 0.82
Average 52-Week % Premium 0.0682
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month -1.89% 1-Year -1.76%
3-Month -5.41% 3-Year +9.20%
Year To Date +3.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 10/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 104,049 7,073,266 6.982%
BHP Billiton Ltd 206,100 6,126,735 6.048%
Westpac Banking Corp 199,513 5,871,174 5.796%
Australia & New Zealand Bankin 176,092 5,036,157 4.971%
National Australia Bank Ltd 151,052 4,459,722 4.402%
AIA Group Ltd 776,100 4,117,573 4.065%
Wesfarmers Ltd 73,366 2,676,592 2.642%
Woolworths Ltd 80,707 2,468,842 2.437%
CSL Ltd 30,731 2,012,496 1.987%
Hutchison Whampoa Ltd 137,351 1,706,229 1.684%

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

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