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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

125.2300 USD 0.0200 0.02%

As of 11:43:48 ET on 02/27/2015.

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

Open: 124.9800 High - Low: 125.4700 - 124.0000 Primary Exchange: SIX Swiss Ex
Volume: 2,021 52-Week Range: 114.4700 - 135.6600 Beta vs NDDUPXJ: 1.0205

ETF Chart for CSPXJ

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  • CSPXJ:SW 125.2300
  • 1D
  • 1M
  • 1Y
125.2500
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 2015-02-26) 124.8303
Assets (M) (on 2015-02-26) 124.8659
Shares out (M) 1.00
Market Cap (M) 125.27
% Premium 0.34
Average 52-Week % Premium 0.0948
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +4.49% 1-Year +3.08%
3-Month +1.02% 3-Year +6.19%
Year To Date +4.54% 5-Year +7.40%
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 02/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 126,050 8,919,067 7.211%
Westpac Banking Corp 241,526 7,121,753 5.758%
BHP Billiton Ltd 249,486 6,552,096 5.298%
Australia & New Zealand Bankin 214,196 5,893,487 4.765%
AIA Group Ltd 935,900 5,521,160 4.464%
National Australia Bank Ltd 183,887 5,413,547 4.377%
Wesfarmers Ltd 87,443 3,109,392 2.514%
CSL Ltd 36,937 2,614,751 2.114%
Woolworths Ltd 98,058 2,605,163 2.106%
Hutchison Whampoa Ltd 165,351 2,249,412 1.819%

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

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