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  • 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

41.8500 EUR 0.0200 0.05%

As of 02:35:46 ET on 04/27/2015.

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

Open: 41.7800 High - Low: 41.8500 - 41.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.5400 - 42.3900 Beta vs NDDUPXJ: 0.9149

ETF Chart for EUNJ

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  • EUNJ:GR 41.8500
  • 1D
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41.8300
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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 2015-04-24) 41.7080
Assets (M) (on 2015-04-24) 498.4944
Shares out (M) 11.00
Market Cap (M) 460.35
% Premium 0.29
Average 52-Week % Premium -0.2813
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.3204
Dividend Yield (ttm) 3.06%

Performance for EUNJ

1-Month +3.48% 1-Year +28.85%
3-Month +12.45% 3-Year +15.09%
Year To Date +20.91% 5-Year +10.74%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 04/23/2015
Name Position Value % of Total
Commonwealth Bank of Australia 490,327 34,551,755 7.089%
Westpac Banking Corp 940,237 27,883,965 5.721%
AIA Group Ltd 3,629,908 24,425,610 5.011%
BHP Billiton Ltd 971,298 23,433,395 4.808%
Australia & New Zealand Bankin 833,663 22,832,533 4.685%
National Australia Bank Ltd 715,553 21,031,691 4.315%
Wesfarmers Ltd 339,773 11,118,894 2.281%
Hong Kong Exchanges and Cleari 284,810 10,907,234 2.238%
CSL Ltd 143,579 10,463,274 2.147%
Hutchison Whampoa Ltd 644,945 9,345,401 1.917%

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

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