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iShares Core MSCI Pac Ex Japan UCITS ETF

CSPXJ:SW
SIX Swiss Ex
121.07
USD
1.20
0.98%
As of 7:06 AM EDT 9/30/2016
Open
119.20
Day Range
119.20 - 121.08
Volume
3,450
Previous Close
122.27
52Wk Range
93.84 - 122.27
1 Yr Return
19.65%
Open
119.20
Day Range
119.20 - 121.08
Volume
3,450
Previous Close
122.27
52Wk Range
93.84 - 122.27
1 Yr Return
22.85%
YTD Return
9.79%
NAV (on 09/29/2016)
122.0743
Total Assets (m USD) (on 09/29/2016)
601.251
Inception Date
01/12/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
10.18%
3 Yr Return
0.05%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
667.80 k 37.26 m 6.26
4.71 m 31.76 m 5.33
1.30 m 29.73 m 4.99
1.14 m 24.02 m 4.03
1.03 m 22.08 m 3.71
1.25 m 20.47 m 3.44
438.72 k 14.87 m 2.50
178.16 k 14.84 m 2.49
1.06 m 13.57 m 2.28
450.67 k 12.00 m 2.01
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