• 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

+ Add to Watchlist

EUNJ:GR

35.1200 EUR 0.2300 0.65%

As of 15:45:04 ET on 11/25/2014.

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

Open: 35.6000 High - Low: 35.6000 - 35.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 37.7500 Beta vs NDDUPXJ: 0.9395

ETF Chart for EUNJ

No chart data available.
  • EUNJ:GR 35.1650
  • 1D
  • 1M
  • 1Y
35.3500
Interactive EUNJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 35.5330
Assets (M) (on 2014-11-24) 393.2937
Shares out (M) 8.90
Market Cap (M) 312.57
% Premium -0.51
Average 52-Week % Premium -0.3666
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5108
Dividend Yield (ttm) 3.43%

Performance for EUNJ

1-Month +0.71% 1-Year +9.70%
3-Month -1.88% 3-Year +14.45%
Year To Date +14.10% 5-Year +10.38%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 11/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 401,120 27,788,715 7.129%
BHP Billiton Ltd 794,581 22,519,780 5.777%
Westpac Banking Corp 769,182 21,534,885 5.524%
Australia & New Zealand Bankin 678,895 18,638,663 4.781%
AIA Group Ltd 2,986,508 17,077,092 4.381%
National Australia Bank Ltd 582,356 16,254,127 4.170%
Woolworths Ltd 311,098 8,417,735 2.159%
CSL Ltd 118,487 8,127,884 2.085%
Hutchison Whampoa Ltd 527,945 6,725,154 1.725%
Cheung Kong Holdings Ltd 343,340 6,330,194 1.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil