• 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

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EUNJ:GR

36.7000 EUR 0.0100 0.03%

As of 15:45:03 ET on 09/02/2014.

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

Open: 36.8700 High - Low: 37.0200 - 36.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 37.0200 Beta vs NDDUPXJ: 0.8942

ETF Chart for EUNJ

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  • EUNJ:GR 36.9500
  • 1D
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  • 1Y
36.7100
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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: www.iShares.com

Fundamentals for EUNJ

NAV (on 2014-09-01) 36.8920
Assets (M) (on 2014-09-01) 470.1110
Shares out (M) 9.70
Market Cap (M) 355.99
% Premium -0.49
Average 52-Week % Premium -0.3251
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5228
Dividend Yield (ttm) 3.09%

Performance for EUNJ

1-Month +3.85% 1-Year +20.42%
3-Month +7.49% 3-Year +12.06%
Year To Date +17.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 439,461 33,424,787 7.158%
BHP Billiton Ltd 870,320 29,849,758 6.393%
Westpac Banking Corp 842,504 27,611,309 5.913%
Australia & New Zealand Bankin 743,607 23,250,419 4.979%
National Australia Bank Ltd 637,866 21,000,182 4.497%
AIA Group Ltd 3,276,108 17,880,863 3.829%
Wesfarmers Ltd 309,810 12,549,735 2.688%
Woolworths Ltd 340,710 11,522,965 2.468%
CSL Ltd 129,621 8,955,594 1.918%
Woodside Petroleum Ltd 200,757 8,017,695 1.717%

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

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