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iShares Core MSCI Pac Ex Japan UCITS ETF

CPXJ:LN
London
114.14
USD
1.59
1.41%
As of 11:35 AM EDT 4/28/2016
Open
113.21
Day Range
113.21 - 114.14
Volume
2,703
Previous Close
112.55
52Wk Range
93.60 - 131.47
1 Yr Return
-10.84%
Open
113.21
Day Range
113.21 - 114.14
Volume
2,703
Previous Close
112.55
52Wk Range
93.60 - 131.47
1 Yr Return
-13.19%
YTD Return
4.16%
NAV (on 04/28/2016)
113.3973
Total Assets (m USD) (on 04/28/2016)
260.846
Inception Date
09/15/2010
Premium/Discount
0.65%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
16.22%
3 Yr Return
-3.05%
5 Yr Return
-0.32%

Top Fund Holdings

Name Position Value % of Fund
304.99 k 17.05 m 6.59
593.51 k 13.92 m 5.38
2.15 m 13.14 m 5.08
469.06 k 9.56 m 3.70
519.27 k 9.40 m 3.63
573.65 k 8.54 m 3.30
83.03 k 6.55 m 2.53
201.14 k 6.44 m 2.49
481.46 k 5.87 m 2.27
204.97 k 5.26 m 2.03
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel