• 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:TH

95.2490 EUR 0.00000.00%

As of 04:17:58 ET on 06/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 52 52-Week Range: 86.2890 - 95.5600 Beta vs NDDUPXJ: -

ETF Chart for CSPXJ

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  • CSPXJ:TH 95.2490
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95.2490
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPXJ

NAV -
Assets (M) (on 2014-07-11) 78.3646
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSPXJ

No dividends reported

Performance for CSPXJ

1-Month -0.33% 1-Year +6.82%
3-Month +4.32% 3-Year -
Year To Date +8.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CSPXJ

Filing Date: 07/10/2014
Name Position Value % of Total
Commonwealth Bank of Australia 74,496 5,652,286 7.315%
BHP Billiton Ltd 148,437 5,211,239 6.744%
Westpac Banking Corp 143,693 4,551,143 5.890%
Australia & New Zealand Bankin 126,825 3,946,667 5.108%
National Australia Bank Ltd 108,827 3,410,077 4.413%
AIA Group Ltd 561,100 2,834,442 3.668%
Wesfarmers Ltd 52,815 2,112,428 2.734%
Woolworths Ltd 57,970 1,949,222 2.523%
CSL Ltd 22,386 1,417,209 1.834%
Hutchison Whampoa Ltd 99,351 1,349,883 1.747%

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

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