Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Pacific ex-Japan UCITS ETF DIST

EUNJ:GR
Xetra ETF
33.3100
EUR
0.1200
0.36%
As of 4:30 AM EDT 5/27/2016
Open
33.3300
Day Range
33.2800 - 33.3800
Volume
0
Previous Close
33.1900
52Wk Range
28.1700 - 41.0200
1 Yr Return
-14.20%
Open
33.3300
Day Range
33.2800 - 33.3800
Volume
0
Previous Close
33.1900
52Wk Range
28.1700 - 41.0200
1 Yr Return
-15.07%
YTD Return
-1.67%
NAV (on 05/26/2016)
33.1847
Total Assets (m USD) (on 05/26/2016)
244.962
Inception Date
10/20/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.17%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/14/2016)
0.3096
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.60%
3 Mo Return
8.39%
3 Yr Return
2.46%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
295.20 k 16.63 m 6.83
574.46 k 12.57 m 5.16
2.09 m 11.91 m 4.89
502.61 k 9.13 m 3.75
454.00 k 8.97 m 3.68
555.25 k 7.54 m 3.10
80.37 k 6.62 m 2.72
194.69 k 5.86 m 2.41
468.09 k 5.42 m 2.23
198.91 k 4.58 m 1.88
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel