• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Pacific ex Japan UCITS ETF Acc

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CSPXJ:SW

127.9400 USD 1.0100 0.78%

As of 11:43:48 ET on 04/23/2014.

Snapshot for iShares MSCI Pacific ex Japan UCITS ETF Acc (CSPXJ)

Open: 127.9400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.0800 - 128.9500 Beta vs NDDUPXJ: 1.0277

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  • CSPXJ:SW 127.9400
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128.9500
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Fund Profile & Information for CSPXJ

iShares MSCI Pacific ex Japan UCITS ETF (Acc) 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: 2010-01-12 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPXJ

NAV (on 2014-04-22) 128.2706
Assets (M) (on 2014-04-22) 76.9989
Shares out (M) 0.60
Market Cap (M) 76.80
% Premium 0.53
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +7.29% 1-Year +6.27%
3-Month +8.81% 3-Year +3.69%
Year To Date +6.96% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSPXJ

Filing Date: 04/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 74,055 5,411,865 7.061%
BHP Billiton Ltd 147,314 5,244,123 6.842%
Westpac Banking Corp 142,616 4,713,580 6.150%
Australia & New Zealand Bankin 125,850 4,040,406 5.272%
National Australia Bank Ltd 107,773 3,582,176 4.674%
AIA Group Ltd 552,900 2,788,516 3.638%
Wesfarmers Ltd 52,459 2,135,211 2.786%
Woolworths Ltd 57,546 2,046,921 2.671%
CSL Ltd 22,353 1,423,141 1.857%
Hutchison Whampoa Ltd 98,351 1,367,563 1.784%

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

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