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iShares Core MSCI Pac Ex Japan UCITS ETF

CSPXJ:SW
SIX Swiss Ex
120.76
USD
0.49
0.40%
As of 4:48 AM EDT 8/24/2016
Open
121.05
Day Range
120.40 - 121.05
Volume
690
Previous Close
121.25
52Wk Range
93.84 - 121.78
1 Yr Return
23.86%
Open
121.05
Day Range
120.40 - 121.05
Volume
690
Previous Close
121.25
52Wk Range
93.84 - 121.78
1 Yr Return
12.80%
YTD Return
9.51%
NAV (on 08/23/2016)
120.7778
Total Assets (m USD) (on 08/23/2016)
465.029
Inception Date
01/12/2010
Premium/Discount
0.39%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.07%
3 Yr Return
2.22%
5 Yr Return
4.51%

Top Fund Holdings

Name Position Value % of Fund
517.35 k 28.89 m 6.26
1.01 m 23.13 m 5.01
3.66 m 22.80 m 4.94
883.96 k 17.97 m 3.89
799.22 k 16.66 m 3.61
973.00 k 15.57 m 3.37
140.25 k 11.54 m 2.50
341.21 k 11.26 m 2.44
822.96 k 10.41 m 2.25
349.27 k 8.64 m 1.87
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