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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

125.7600 USD 1.2500 0.98%

As of 11:43:48 ET on 05/26/2015.

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

Open: 126.9800 High - Low: 127.1000 - 125.7600 Primary Exchange: SIX Swiss Ex
Volume: 1,600 52-Week Range: 114.4700 - 135.6600 Beta vs NDDUPFXJ: 1.0017

ETF Chart for CSPXJ

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  • CSPXJ:SW 126.2000
  • 1D
  • 1M
  • 1Y
127.0100
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 2015-05-22) 126.0687
Assets (M) (on 2015-05-22) 148.1667
Shares out (M) 1.18
Market Cap (M) 147.80
% Premium 0.75
Average 52-Week % Premium 0.1416
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month +0.51% 1-Year -0.49%
3-Month +1.95% 3-Year +10.23%
Year To Date +6.01% 5-Year +10.49%
Expense Ratio 0.20

Top Fund Holdings for CSPXJ

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 145,955 9,601,755 6.727%
Westpac Banking Corp 279,874 7,510,012 5.262%
BHP Billiton Ltd 289,115 7,297,994 5.113%
AIA Group Ltd 1,082,900 7,206,717 5.049%
Australia & New Zealand Bankin 248,148 6,483,875 4.543%
National Australia Bank Ltd 213,023 5,935,366 4.159%
Wesfarmers Ltd 101,127 3,506,062 2.456%
CSL Ltd 42,735 3,044,758 2.133%
Hong Kong Exchanges and Cleari 83,271 3,009,271 2.108%
Hutchison Whampoa Ltd 190,351 2,688,244 1.883%

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

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