• 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

33.4100 EUR 0.1000 0.30%

As of 12:15:44 ET on 12/18/2014.

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

Open: 33.1000 High - Low: 33.6100 - 33.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 37.7500 Beta vs NDDUPXJ: 0.9513

ETF Chart for EUNJ

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  • EUNJ:GR 33.4150
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33.3100
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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 2014-12-17) 32.9280
Assets (M) (on 2014-12-17) 359.1542
Shares out (M) 8.80
Market Cap (M) 294.01
% Premium 1.16
Average 52-Week % Premium -0.3747
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2476
Dividend Yield (ttm) 3.70%

Performance for EUNJ

1-Month -7.42% 1-Year +11.34%
3-Month -4.83% 3-Year +9.72%
Year To Date +7.51% 5-Year +8.97%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 12/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 393,777 26,191,119 7.291%
Westpac Banking Corp 755,015 19,584,704 5.452%
BHP Billiton Ltd 779,924 17,571,409 4.891%
Australia & New Zealand Bankin 669,368 16,906,576 4.706%
AIA Group Ltd 2,938,108 15,819,809 4.404%
National Australia Bank Ltd 574,413 14,866,943 4.139%
Wesfarmers Ltd 269,901 8,952,619 2.492%
CSL Ltd 115,355 8,089,596 2.252%
Woolworths Ltd 305,691 7,334,193 2.042%
DBS Group Holdings Ltd 409,825 6,029,660 1.678%

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

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