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iShares Core MSCI Pac Ex Japan UCITS ETF

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CSPXJ:SW
SIX Swiss Ex
116.65
USD
0.57
0.49%
As of 11:43:49 ET on 07/28/2015.
Open
116.85
Day Range
116.65 - 117.47
Volume
3,074
Previous Close
116.08
52Wk Range
113.83 - 135.66
1 Yr Return
-12.92%
Open
116.85
Day Range
116.65 - 117.47
Volume
3,074
Previous Close
116.08
52Wk Range
113.83 - 135.66
1 Yr Return
-12.92%
YTD Return
-2.64%
NAV (on 07/27/2015)
116.6455
Total Assets (m -) (on 07/27/2015)
142.924
Inception Date
01/12/2010
Premium/Discount
-0.48%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-11.19%
3 Yr Return
4.61%
5 Yr Return
5.56%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 149.06 k 9.71 m 6.62
Westpac Banking Corp 286.59 k 7.36 m 5.02
AIA Group Ltd 1.10 m 7.27 m 4.96
BHP Billiton Ltd 295.26 k 6.69 m 4.56
Australia & New Zealand Bankin 254.00 k 6.45 m 4.40
National Australia Bank Ltd 240.05 k 6.30 m 4.30
Wesfarmers Ltd 103.56 k 3.46 m 2.36
Hong Kong Exchanges and Cleari 83.44 k 3.21 m 2.19
CSL Ltd 43.44 k 3.11 m 2.12
Hutchison Whampoa Ltd 194.75 k 2.89 m 1.97
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel