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

iShares MSCI Pacific ex-Japan UCITS ETF

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EUNJ:GR

35.4000 EUR 0.4900 1.40%

As of 15:45:03 ET on 07/22/2014.

Snapshot for iShares MSCI Pacific ex-Japan UCITS ETF (EUNJ)

Open: 35.0100 High - Low: 35.4850 - 34.9900 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 30.3200 - 35.4850 Beta vs NDDUPXJ: 0.8958

ETF Chart for EUNJ

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  • EUNJ:GR 35.4750
  • 1D
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  • 1Y
34.9100
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Fund Profile & Information for EUNJ

iShares MSCI Pacific ex-Japan UCITS ETF (Inc) 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.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: CORA O'DONEHOE
Web Site: -

Fundamentals for EUNJ

NAV (on 2014-07-21) 35.0890
Assets (M) (on 2014-07-21) 464.9286
Shares out (M) 9.80
Market Cap (M) 346.92
% Premium -0.51
Average 52-Week % Premium -0.3365
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5228
Dividend Yield (ttm) 3.20%

Performance for EUNJ

1-Month +2.57% 1-Year +12.84%
3-Month +4.61% 3-Year +8.15%
Year To Date +12.97% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 07/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 442,212 33,720,726 7.278%
BHP Billiton Ltd 881,119 31,563,176 6.812%
Westpac Banking Corp 852,954 27,100,716 5.849%
Australia & New Zealand Bankin 752,816 23,559,209 5.085%
National Australia Bank Ltd 645,745 20,728,939 4.474%
AIA Group Ltd 3,309,708 16,950,637 3.658%
Wesfarmers Ltd 313,652 12,793,589 2.761%
Woolworths Ltd 344,200 11,584,618 2.500%
CSL Ltd 132,775 8,411,127 1.815%
Hutchison Whampoa Ltd 585,945 7,891,566 1.703%

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

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