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iShares MSCI Pacific ex-Japan UCITS ETF DIST

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EUNJ:GR
Xetra ETF
29.67
EUR
0.42
1.40%
As of 15:45:13 ET on 02/05/2016.
Open
30.17
Day Range
29.66 - 30.37
Volume
0
Previous Close
30.09
52Wk Range
28.80 - 42.39
1 Yr Return
-18.87%
Open
30.17
Day Range
29.66 - 30.37
Volume
0
Previous Close
30.09
52Wk Range
28.80 - 42.39
1 Yr Return
-18.55%
YTD Return
-13.12%
NAV (on 02/05/2016)
30.162
Total Assets (m USD) (on 02/05/2016)
228.555
Inception Date
10/20/2009
Premium/Discount
-1.63%
Average 52-Week Premium
-0.22%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 01/14/2016)
0.2259
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.60%
3 Mo Return
-12.12%
3 Yr Return
-0.58%
5 Yr Return
1.67%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 305.21 k 17.07 m 7.38
Westpac Banking Corp 596.92 k 13.15 m 5.69
AIA Group Ltd 2.17 m 11.12 m 4.81
National Australia Bank Ltd 471.76 k 9.16 m 3.96
Australia & New Zealand Bankin 516.62 k 9.07 m 3.93
BHP Billiton Ltd 577.03 k 6.44 m 2.79
CSL Ltd 83.52 k 6.38 m 2.76
Wesfarmers Ltd 201.87 k 6.26 m 2.71
CK Hutchison Holdings Ltd 487.09 k 6.06 m 2.62
Hong Kong Exchanges and Cleari 204.71 k 4.35 m 1.88
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