• 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

115.5500 USD 1.0800 0.94%

As of 11:32:47 ET on 12/18/2014.

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

Open: 115.5500 High - Low: 115.5500 - 115.5500 Primary Exchange: SIX Swiss Ex
Volume: 115 52-Week Range: 111.2300 - 135.6600 Beta vs NDDUPXJ: 1.0208

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  • CSPXJ:SW 115.5500
  • 1D
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114.4700
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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 2014-12-17) 114.5085
Assets (M) (on 2014-12-17) 105.9531
Shares out (M) 0.93
Market Cap (M) 106.92
% Premium -0.03
Average 52-Week % Premium 0.0978
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month -7.77% 1-Year -0.47%
3-Month -9.37% 3-Year +7.71%
Year To Date -4.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 12/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 115,899 7,667,516 7.287%
Westpac Banking Corp 222,381 5,689,064 5.407%
BHP Billiton Ltd 229,712 5,160,087 4.904%
Australia & New Zealand Bankin 197,055 4,902,783 4.659%
AIA Group Ltd 867,100 4,579,104 4.352%
National Australia Bank Ltd 169,118 4,329,225 4.114%
Wesfarmers Ltd 80,312 2,657,252 2.525%
CSL Ltd 33,925 2,376,785 2.259%
Woolworths Ltd 90,062 2,142,959 2.037%
DBS Group Holdings Ltd 121,199 1,769,234 1.681%

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

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