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iShares MSCI Pacific ex-Japan UCITS ETF DIST

EUNJ:GR
Xetra ETF
35.8300
EUR
0.1100
0.31%
As of 3:45 PM EDT 7/27/2016
Open
35.8800
Day Range
35.7500 - 36.1000
Volume
150
Previous Close
35.9400
52Wk Range
28.1700 - 37.8900
1 Yr Return
0.83%
Open
35.8800
Day Range
35.7500 - 36.1000
Volume
150
Previous Close
35.9400
52Wk Range
28.1700 - 37.8900
1 Yr Return
3.03%
YTD Return
6.84%
NAV (on 07/27/2016)
35.9541
Total Assets (m USD) (on 07/27/2016)
264.729
Inception Date
10/20/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.17%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 07/14/2016)
0.3932
Dividend Indicated Gross Yield
3.95%
Expense Ratio
0.60%
3 Mo Return
7.49%
3 Yr Return
7.27%
5 Yr Return
6.91%

Top Fund Holdings

Name Position Value % of Fund
299.05 k 17.53 m 6.60
2.11 m 13.58 m 5.11
584.20 k 13.55 m 5.10
510.96 k 9.85 m 3.71
461.98 k 9.16 m 3.45
562.47 k 8.14 m 3.06
81.07 k 7.28 m 2.74
197.23 k 6.31 m 2.38
474.09 k 5.52 m 2.08
201.41 k 5.03 m 1.89
Profile
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel