• 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:SW

125.2400 USD 1.6100 1.27%

As of 11:43:47 ET on 09/22/2014.

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

Open: 125.2400 High - Low: 125.2400 - 125.2400 Primary Exchange: SIX Swiss Ex
Volume: 12 52-Week Range: 111.2300 - 135.6600 Beta vs NDDUPXJ: 1.0224

ETF Chart for CSPXJ

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  • CSPXJ:SW 125.2400
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126.8500
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Fund Profile & Information for CSPXJ

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.

Inception Date: 2010-01-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPXJ

NAV (on 2014-09-22) 124.9585
Assets (M) (on 2014-09-22) 100.0025
Shares out (M) 0.80
Market Cap (M) 100.23
% Premium 0.23
Average 52-Week % Premium 0.1233
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month -7.09% 1-Year +2.60%
3-Month -2.61% 3-Year +13.00%
Year To Date +3.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 09/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 100,209 6,971,922 6.940%
BHP Billiton Ltd 198,651 6,302,092 6.273%
Westpac Banking Corp 192,299 5,703,387 5.677%
Australia & New Zealand Bankin 169,720 4,844,024 4.822%
National Australia Bank Ltd 145,583 4,412,866 4.393%
AIA Group Ltd 751,300 4,143,653 4.125%
Wesfarmers Ltd 70,713 2,715,644 2.703%
Woolworths Ltd 77,600 2,433,368 2.422%
CSL Ltd 29,649 1,933,687 1.925%
Woodside Petroleum Ltd 45,724 1,706,503 1.699%

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

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