• 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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CSPXJ:IM

102.7300 EUR 0.0700 0.07%

As of 11:30:07 ET on 08/27/2014.

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

Open: 102.7100 High - Low: 102.7300 - 102.7100 Primary Exchange: BrsaItaliana
Volume: 186 52-Week Range: 82.9300 - 102.7300 Beta vs NDDUPXJ: 0.9307

ETF Chart for CSPXJ

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  • CSPXJ:IM 102.7300
  • 1D
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102.6600
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Fund Profile & Information for CSPXJ

iShares Core MSCI Pacific ex Japan UCITS ETF is an open-ended, UCITS III 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: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPXJ

NAV (on 2014-08-26) 134.5289
Assets (M) (on 2014-08-26) 104.2983
Shares out (M) 0.78
Market Cap (M) 79.65
% Premium 0.65
Average 52-Week % Premium 0.1073
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +3.71% 1-Year +20.73%
3-Month +8.77% 3-Year +14.40%
Year To Date +17.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 08/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 96,578 7,268,243 7.034%
BHP Billiton Ltd 192,440 6,676,275 6.461%
Westpac Banking Corp 186,286 6,061,674 5.867%
Australia & New Zealand Bankin 164,413 5,103,204 4.939%
National Australia Bank Ltd 141,031 4,543,085 4.397%
AIA Group Ltd 723,900 4,053,448 3.923%
Wesfarmers Ltd 68,502 2,847,742 2.756%
Woolworths Ltd 75,174 2,577,163 2.494%
CSL Ltd 29,000 2,005,422 1.941%
Hutchison Whampoa Ltd 127,351 1,698,944 1.644%

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

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