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  • 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 DIST

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EUNJ:GR

40.4600 EUR 0.3200 0.80%

As of 13:35:24 ET on 05/25/2015.

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

Open: 40.2500 High - Low: 40.4600 - 40.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.5400 - 42.3900 Beta vs NDDUPXJ: 0.8678

ETF Chart for EUNJ

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  • EUNJ:GR 40.4600
  • 1D
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  • 1Y
40.1400
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Fund Profile & Information for EUNJ

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.

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

Fundamentals for EUNJ

NAV (on 2015-05-22) 40.1260
Assets (M) (on 2015-05-22) 490.9860
Shares out (M) 11.10
Market Cap (M) 449.11
% Premium 0.03
Average 52-Week % Premium -0.2941
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.3204
Dividend Yield (ttm) 3.16%

Performance for EUNJ

1-Month -3.14% 1-Year +21.87%
3-Month +4.24% 3-Year +15.41%
Year To Date +16.02% 5-Year +12.63%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 485,901 31,965,347 6.705%
Westpac Banking Corp 931,750 25,002,156 5.244%
BHP Billiton Ltd 962,531 24,296,717 5.096%
AIA Group Ltd 3,597,108 23,938,812 5.021%
Australia & New Zealand Bankin 826,138 21,586,214 4.528%
National Australia Bank Ltd 709,094 19,757,174 4.144%
Wesfarmers Ltd 336,706 11,673,560 2.449%
Hong Kong Exchanges and Cleari 284,810 10,292,545 2.159%
CSL Ltd 142,283 10,137,296 2.126%
Hutchison Whampoa Ltd 638,945 9,023,541 1.893%

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

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