- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares III PLC - iShares MSCI Pacific ex-Japan
+ Add to WatchlistEUNJ:GR
36.0900 EUR 0.2000 0.55%As of 14:57:07 ET on 05/21/2013.
Snapshot for iShares III PLC - iShares MSCI Pacific ex-Japan (EUNJ)
| Open: | 36.3000 | High - Low: | 36.3000 - 35.9600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.7600 - 36.6400 | Beta vs NDDUPXJ: | 0.8351 |
Fund Profile & Information for EUNJ
iShares III plc - iShares MSCI Pacific ex-Japan is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI Daily Pacific ex-Japan Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | CORA O'DONEHOE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNJ
| NAV | (on 2013-05-20) 36.5040 |
|---|---|
| Assets (M) | (on 2013-05-20) 483.3915 |
| Shares out (M) | 10.30 |
| Market Cap (M) | 371.73 |
| % Premium | -0.59 |
| Average 52-Week % Premium | 0.0285 |
| Fund Leveraged | N |
Dividends for EUNJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.3166 |
| Dividend Yield (ttm) | 3.20% |
Performance for EUNJ
| 1-Month | +4.25% | 1-Year | +32.23% |
|---|---|---|---|
| 3-Month | +4.91% | 3-Year | +15.52% |
| Year To Date | +10.69% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for EUNJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 468,999 | 33,750,527 | 7.042% |
| BHP Billiton Ltd | 936,060 | 31,888,825 | 6.654% |
| Westpac Banking Corp | 898,068 | 27,956,329 | 5.833% |
| Australia & New Zealand Bankin | 792,358 | 23,455,246 | 4.894% |
| National Australia Bank Ltd | 676,791 | 22,115,216 | 4.614% |
| AIA Group Ltd | 3,511,400 | 16,489,292 | 3.441% |
| Wesfarmers Ltd | 293,450 | 12,356,144 | 2.578% |
| Woolworths Ltd | 359,174 | 12,109,391 | 2.527% |
| CSL Ltd | 146,198 | 8,804,343 | 1.837% |
| Singapore Telecommunications L | 2,322,859 | 7,527,129 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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