- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares MSCI Pacific ex-Japan Index Fund
+ Add to WatchlistEPP:US
49.8600 USD 0.0100 0.02%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares MSCI Pacific ex-Japan Index Fund (EPP)
| Open: | 49.7200 | High - Low: | 49.9000 - 49.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 711,911 | 52-Week Range: | 38.0200 - 51.6550 | Beta vs NDDUPFXJ: | 1.0037 |
Fund Profile & Information for EPP
iShares MSCI Pacific ex-Japan Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets as represented by the MSCI Pacific ex-Japan Index.
| Inception Date: | 2001-10-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EPP
| NAV | (on 2013-05-17) 49.7100 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,593.0830 |
| Shares out (M) | 92.40 |
| Market Cap (M) | 4,607.06 |
| % Premium | 0.30 |
| Average 52-Week % Premium | 0.1255 |
| Fund Leveraged | N |
Dividends for EPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.98% |
Performance for EPP
| 1-Month | +1.82% | 1-Year | +32.35% |
|---|---|---|---|
| 3-Month | +0.79% | 3-Year | +13.43% |
| Year To Date | +5.77% | 5-Year | +2.96% |
| Expense Ratio | 0.50 |
Top Fund Holdings for EPP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 4,516,820 | 324,223,102 | 7.050% |
| BHP Billiton Ltd | 9,005,612 | 299,651,552 | 6.516% |
| Westpac Banking Corp | 8,646,792 | 267,599,639 | 5.819% |
| National Australia Bank Ltd | 6,565,636 | 213,869,635 | 4.651% |
| Australia & New Zealand Bankin | 6,931,232 | 203,986,347 | 4.436% |
| AIA Group Ltd | 33,880,014 | 153,169,946 | 3.331% |
| Wesfarmers Ltd | 2,836,372 | 123,562,396 | 2.687% |
| Woolworths Ltd | 3,472,392 | 118,791,187 | 2.583% |
| CSL Ltd | 1,406,944 | 85,530,702 | 1.860% |
| Westfield Group | 6,047,580 | 73,194,905 | 1.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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