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  • 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

127.2400 USD 0.6300 0.50%

As of 11:43:48 ET on 04/20/2015.

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

Open: 127.0600 High - Low: 127.2400 - 126.7100 Primary Exchange: SIX Swiss Ex
Volume: 750 52-Week Range: 114.4700 - 135.6600 Beta vs NDDUPFXJ: 1.0201

ETF Chart for CSPXJ

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  • CSPXJ:SW 127.2400
  • 1D
  • 1M
  • 1Y
126.6100
Interactive CSPXJ Chart

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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 2015-04-20) 125.8831
Assets (M) (on 2015-04-20) 132.2132
Shares out (M) 1.05
Market Cap (M) 133.64
% Premium 1.08
Average 52-Week % Premium 0.1287
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +1.47% 1-Year -0.80%
3-Month +6.98% 3-Year +6.68%
Year To Date +6.20% 5-Year +5.42%
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,289 9,535,089 7.154%
Westpac Banking Corp 255,588 7,724,230 5.795%
AIA Group Ltd 989,100 6,794,452 5.098%
Australia & New Zealand Bankin 226,615 6,267,636 4.703%
BHP Billiton Ltd 264,028 6,147,547 4.612%
National Australia Bank Ltd 194,538 5,852,008 4.391%
Wesfarmers Ltd 92,352 3,085,176 2.315%
Hong Kong Exchanges and Cleari 83,271 3,046,454 2.286%
CSL Ltd 39,026 2,851,833 2.140%
Hutchison Whampoa Ltd 174,351 2,514,554 1.887%

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

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