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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

119.1900 USD 0.0150 0.01%

As of 11:35:01 ET on 01/30/2015.

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

Open: 119.1900 High - Low: 119.1900 - 119.1900 Primary Exchange: London
Volume: 0 52-Week Range: 112.4300 - 136.2000 Beta vs NDDUPXJ: 1.0106

ETF Chart for CPXJ

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  • CPXJ:LN 119.1900
  • 1D
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119.1750
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 2015-01-30) 119.5563
Assets (M) (on 2015-01-30) 110.6237
Shares out (M) 0.93
Market Cap (M) 110.28
% Premium -0.31
Average 52-Week % Premium 0.0661
Fund Leveraged N

Dividends for CPXJ

No dividends reported

Performance for CPXJ

1-Month -0.56% 1-Year +5.02%
3-Month -6.55% 3-Year +5.65%
Year To Date -0.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CPXJ

Filing Date: 01/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 116,644 8,062,649 7.318%
Westpac Banking Corp 223,503 6,029,195 5.472%
BHP Billiton Ltd 230,869 5,204,898 4.724%
Australia & New Zealand Bankin 198,212 5,086,083 4.616%
AIA Group Ltd 866,300 5,039,844 4.574%
National Australia Bank Ltd 170,166 4,704,345 4.270%
Wesfarmers Ltd 80,918 2,753,751 2.499%
CSL Ltd 34,181 2,330,978 2.116%
Woolworths Ltd 90,741 2,233,000 2.027%
Hutchison Whampoa Ltd 153,351 2,015,733 1.830%

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

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