• 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

135.0700 USD 0.1000 0.07%

As of 04:09:11 ET on 08/28/2014.

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

Open: 135.0600 High - Low: 135.0700 - 135.0600 Primary Exchange: SIX Swiss Ex
Volume: 160 52-Week Range: 110.9000 - 135.4800 Beta vs NDDUPXJ: 1.0317

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  • CSPXJ:SW 135.0600
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134.9700
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPXJ

NAV (on 2014-08-27) 135.0740
Assets (M) (on 2014-08-27) 104.7209
Shares out (M) 0.78
Market Cap (M) 104.72
% Premium -0.08
Average 52-Week % Premium 0.0988
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +1.35% 1-Year +20.42%
3-Month +4.68% 3-Year +11.15%
Year To Date +11.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 08/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 96,578 7,268,243 7.034%
BHP Billiton Ltd 192,440 6,676,275 6.461%
Westpac Banking Corp 186,286 6,061,674 5.867%
Australia & New Zealand Bankin 164,413 5,103,204 4.939%
National Australia Bank Ltd 141,031 4,543,085 4.397%
AIA Group Ltd 723,900 4,053,448 3.923%
Wesfarmers Ltd 68,502 2,847,742 2.756%
Woolworths Ltd 75,174 2,577,163 2.494%
CSL Ltd 29,000 2,005,422 1.941%
Hutchison Whampoa Ltd 127,351 1,698,944 1.644%

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

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