• 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

133.9500 USD 0.2800 0.21%

As of 14:45:00 ET on 07/29/2014.

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

Open: 133.9500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.8200 - 133.9800 Beta vs NDDUPXJ: 1.0371

ETF Chart for CSPXJ

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  • CSPXJ:SW 133.9500
  • 1M
  • 1Y
133.6700
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Fund Profile & Information for CSPXJ

iShares Core MSCI Pacific ex Japan UCITS ETF 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 2014-07-29) 133.6407
Assets (M) (on 2014-07-29) 93.5866
Shares out (M) 0.70
Market Cap (M) 93.80
% Premium 0.23
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +2.97% 1-Year +17.03%
3-Month +5.18% 3-Year +7.29%
Year To Date +11.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 07/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 87,265 6,729,964 7.274%
BHP Billiton Ltd 173,882 6,394,258 6.912%
Westpac Banking Corp 168,322 5,410,928 5.849%
Australia & New Zealand Bankin 148,559 4,683,406 5.062%
National Australia Bank Ltd 127,431 4,157,557 4.494%
AIA Group Ltd 654,300 3,507,870 3.792%
Wesfarmers Ltd 61,896 2,515,392 2.719%
Woolworths Ltd 67,925 2,292,139 2.478%
CSL Ltd 26,204 1,645,291 1.778%
Hutchison Whampoa Ltd 115,351 1,564,298 1.691%

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

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