• 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

+ Add to Watchlist

EUNJ:GR

33.5950 EUR 0.0350 0.10%

As of 05:21:03 ET on 04/17/2014.

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

Open: 33.6000 High - Low: 33.7000 - 33.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.0600 - 36.6400 Beta vs NDDUPXJ: 0.8769

ETF Chart for EUNJ

No chart data available.
  • EUNJ:GR 33.5950
  • 1D
  • 1M
  • 1Y
33.6300
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 (Inc) 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: -

Fundamentals for EUNJ

NAV (on 2014-04-16) 33.6700
Assets (M) (on 2014-04-16) 446.2650
Shares out (M) 9.60
Market Cap (M) 322.51
% Premium -0.12
Average 52-Week % Premium -0.3651
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.3486
Dividend Yield (ttm) 2.96%

Performance for EUNJ

1-Month +7.88% 1-Year -0.50%
3-Month +6.69% 3-Year +5.72%
Year To Date +6.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 04/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 433,096 31,158,570 7.039%
BHP Billiton Ltd 862,924 30,500,117 6.890%
Westpac Banking Corp 835,344 26,860,364 6.068%
Australia & New Zealand Bankin 737,179 23,117,665 5.223%
National Australia Bank Ltd 631,253 20,705,340 4.678%
AIA Group Ltd 3,243,508 16,228,519 3.666%
Wesfarmers Ltd 307,177 12,196,384 2.755%
Woolworths Ltd 337,048 11,342,249 2.562%
CSL Ltd 130,809 8,211,588 1.855%
Hutchison Whampoa Ltd 573,945 7,904,488 1.786%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil