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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

39.7300 EUR 0.0200 0.05%

As of 15:45:02 ET on 03/05/2015.

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

Open: 39.6900 High - Low: 39.8600 - 39.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4000 - 39.8600 Beta vs NDDUPXJ: 0.9445

ETF Chart for EUNJ

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  • EUNJ:GR 39.7350
  • 1D
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39.7500
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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 2015-03-05) 39.7340
Assets (M) (on 2015-03-05) 385.6574
Shares out (M) 8.50
Market Cap (M) 337.70
% Premium -0.01
Average 52-Week % Premium -0.3248
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2476
Dividend Yield (ttm) 3.11%

Performance for EUNJ

1-Month +4.99% 1-Year +26.47%
3-Month +14.75% 3-Year +12.69%
Year To Date +14.00% 5-Year +10.58%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 03/04/2015
Name Position Value % of Total
Commonwealth Bank of Australia 392,856 27,998,146 7.258%
Westpac Banking Corp 753,110 22,327,840 5.788%
BHP Billiton Ltd 778,384 20,276,970 5.257%
Australia & New Zealand Bankin 667,754 18,549,148 4.809%
AIA Group Ltd 2,920,508 18,397,346 4.769%
National Australia Bank Ltd 573,075 17,070,921 4.425%
Wesfarmers Ltd 272,147 9,207,137 2.387%
CSL Ltd 114,961 8,287,466 2.148%
Hutchison Whampoa Ltd 516,945 7,099,474 1.840%
Woolworths Ltd 305,194 7,005,169 1.816%

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

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