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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

40.0900 EUR 0.1000 0.25%

As of 16:45:03 ET on 03/27/2015.

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

Open: 40.1900 High - Low: 40.5600 - 39.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.5200 - 41.1200 Beta vs NDDUPXJ: 0.9042

ETF Chart for EUNJ

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  • EUNJ:GR 40.0600
  • 1D
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40.1900
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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 2015-03-27) 40.2300
Assets (M) (on 2015-03-27) 451.2703
Shares out (M) 10.30
Market Cap (M) 412.93
% Premium -0.35
Average 52-Week % Premium -0.3074
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.3204
Dividend Yield (ttm) 3.19%

Performance for EUNJ

1-Month +2.37% 1-Year +27.78%
3-Month +17.70% 3-Year +13.53%
Year To Date +15.88% 5-Year +10.02%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 456,547 33,560,571 7.504%
Westpac Banking Corp 875,477 26,712,101 5.972%
Australia & New Zealand Bankin 776,239 22,133,632 4.949%
BHP Billiton Ltd 904,380 21,805,970 4.875%
AIA Group Ltd 3,391,708 21,387,889 4.782%
National Australia Bank Ltd 666,330 20,174,125 4.511%
Wesfarmers Ltd 316,366 10,758,097 2.405%
CSL Ltd 133,687 9,603,164 2.147%
Hutchison Whampoa Ltd 599,945 8,278,198 1.851%
Woolworths Ltd 357,531 8,105,281 1.812%

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

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