Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

EUNJ:GR

37.2100 EUR 0.3100 0.83%

As of 02:05:25 ET on 01/30/2015.

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

Open: 37.4900 High - Low: 37.4900 - 37.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 38.1400 Beta vs NDDUPXJ: 0.9485

ETF Chart for EUNJ

No chart data available.
  • EUNJ:GR 37.4900
  • 1D
  • 1M
  • 1Y
37.5200
Interactive EUNJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 37.3130
Assets (M) (on 2015-01-29) 389.2064
Shares out (M) 9.20
Market Cap (M) 342.33
% Premium 0.56
Average 52-Week % Premium -0.3352
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2476
Dividend Yield (ttm) 3.32%

Performance for EUNJ

1-Month +7.14% 1-Year +27.79%
3-Month +6.74% 3-Year +11.06%
Year To Date +7.66% 5-Year +11.23%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 01/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 410,473 28,656,592 7.287%
Westpac Banking Corp 787,124 21,730,143 5.526%
BHP Billiton Ltd 813,111 18,732,197 4.763%
AIA Group Ltd 3,055,908 18,270,526 4.646%
Australia & New Zealand Bankin 697,896 18,133,482 4.611%
National Australia Bank Ltd 598,948 16,783,098 4.268%
Wesfarmers Ltd 284,437 9,838,213 2.502%
CSL Ltd 120,152 8,332,767 2.119%
Woolworths Ltd 318,969 8,008,488 2.037%
Hutchison Whampoa Ltd 540,945 7,089,373 1.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil