• 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

34.8500 EUR 0.1400 0.40%

As of 05:45:11 ET on 10/22/2014.

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

Open: 34.6900 High - Low: 34.9000 - 34.6500 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 30.3200 - 37.7500 Beta vs NDDUPXJ: 0.9283

ETF Chart for EUNJ

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  • EUNJ:GR 34.8900
  • 1D
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34.7100
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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 2014-10-21) 34.5470
Assets (M) (on 2014-10-21) 391.3864
Shares out (M) 8.90
Market Cap (M) 310.16
% Premium 0.47
Average 52-Week % Premium -0.3784
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5108
Dividend Yield (ttm) 3.45%

Performance for EUNJ

1-Month -0.97% 1-Year +5.54%
3-Month +0.56% 3-Year +12.34%
Year To Date +12.03% 5-Year +11.13%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 10/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 401,120 27,220,533 7.010%
BHP Billiton Ltd 794,581 23,617,620 6.083%
Westpac Banking Corp 769,182 22,680,262 5.841%
Australia & New Zealand Bankin 678,895 19,350,176 4.984%
National Australia Bank Ltd 582,356 17,104,974 4.405%
AIA Group Ltd 2,986,508 15,744,904 4.055%
Wesfarmers Ltd 282,848 10,272,975 2.646%
Woolworths Ltd 311,098 9,481,877 2.442%
CSL Ltd 118,487 7,751,361 1.996%
Hutchison Whampoa Ltd 527,945 6,512,589 1.677%

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

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