Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Pacific ex Japan ETF

+ Add to Watchlist

EPP:US

46.8100 USD 0.1200 0.26%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 46.8500 High - Low: 46.9500 - 46.7501 Primary Exchange: NYSE Arca
Volume: 743,488 52-Week Range: 42.3600 - 51.9400 Beta vs NDDUPFXJ: 0.9792

ETF Chart for EPP

No chart data available.
  • EPP:US 46.8100
  • 1D
  • 1M
  • 1Y
46.9300
Interactive EPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPP

iShares MSCI Pacific ex Japan ETF is an exchange-traded fund incorporated in the USA. The ETF'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: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EPP

NAV (on 2015-04-20) 46.6700
Assets (M) (on 2015-04-20) 2,758.4922
Shares out (M) 59.10
Market Cap (M) 2,766.47
% Premium 0.30
Average 52-Week % Premium 0.0451
Fund Leveraged N

Dividends for EPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 1.1318
Dividend Yield (ttm) 4.07%

Performance for EPP

1-Month +5.15% 1-Year -1.45%
3-Month +5.56% 3-Year +7.03%
Year To Date +6.51% 5-Year +5.65%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,773,366 198,398,143 7.121%
Westpac Banking Corp 5,318,015 160,717,906 5.769%
AIA Group Ltd 20,606,214 141,550,842 5.081%
Australia & New Zealand Bankin 4,714,998 130,405,712 4.681%
BHP Billiton Ltd 5,487,435 127,767,747 4.586%
National Australia Bank Ltd 4,046,971 121,739,229 4.370%
Hong Kong Exchanges and Cleari 1,900,800 69,540,417 2.496%
Wesfarmers Ltd 1,921,735 64,198,822 2.304%
CSL Ltd 812,428 59,368,348 2.131%
Hutchison Whampoa Ltd 3,743,000 53,982,907 1.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil