• 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

35.7200 EUR 0.1400 0.39%

As of 15:45:06 ET on 07/28/2014.

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

Open: 35.6500 High - Low: 35.9100 - 35.6300 Primary Exchange: Xetra ETF
Volume: 54 52-Week Range: 30.3200 - 35.9100 Beta vs NDDUPXJ: 0.8964

ETF Chart for EUNJ

No chart data available.
  • EUNJ:GR 35.9100
  • 1D
  • 1M
  • 1Y
35.5800
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 2014-07-25) 35.8540
Assets (M) (on 2014-07-25) 471.9937
Shares out (M) 9.80
Market Cap (M) 350.06
% Premium -0.76
Average 52-Week % Premium -0.3351
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5228
Dividend Yield (ttm) 3.17%

Performance for EUNJ

1-Month +5.08% 1-Year +14.61%
3-Month +7.86% 3-Year +8.92%
Year To Date +13.99% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 07/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 442,212 34,251,211 7.282%
BHP Billiton Ltd 881,119 32,348,213 6.877%
Westpac Banking Corp 852,954 27,524,380 5.852%
Australia & New Zealand Bankin 752,816 23,917,388 5.085%
National Australia Bank Ltd 645,745 21,026,294 4.470%
AIA Group Ltd 3,309,708 17,680,133 3.759%
Wesfarmers Ltd 313,652 12,778,693 2.717%
Woolworths Ltd 344,200 11,664,456 2.480%
CSL Ltd 132,775 8,349,181 1.775%
Hutchison Whampoa Ltd 585,945 7,930,998 1.686%

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