• 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

34.4600 EUR 0.3800 1.12%

As of 15:45:02 ET on 12/22/2014.

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

Open: 34.3400 High - Low: 34.4700 - 33.9300 Primary Exchange: Xetra ETF
Volume: 95 52-Week Range: 30.3200 - 37.7500 Beta vs NDDUPXJ: 0.9512

ETF Chart for EUNJ

No chart data available.
  • EUNJ:GR 34.3600
  • 1D
  • 1M
  • 1Y
34.0800
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 2014-12-22) 34.4020
Assets (M) (on 2014-12-22) 375.2987
Shares out (M) 8.90
Market Cap (M) 306.69
% Premium 0.17
Average 52-Week % Premium -0.3632
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2476
Dividend Yield (ttm) 3.59%

Performance for EUNJ

1-Month -2.89% 1-Year +12.74%
3-Month +0.41% 3-Year +10.80%
Year To Date +11.89% 5-Year +9.59%
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 396,378 27,040,695 7.333%
Westpac Banking Corp 760,095 20,119,392 5.456%
BHP Billiton Ltd 785,189 18,544,006 5.029%
Australia & New Zealand Bankin 673,930 17,399,266 4.719%
AIA Group Ltd 2,948,908 16,161,630 4.383%
National Australia Bank Ltd 578,380 15,394,317 4.175%
Wesfarmers Ltd 274,669 9,246,892 2.508%
CSL Ltd 116,026 8,165,803 2.215%
Woolworths Ltd 308,015 7,530,505 2.042%
DBS Group Holdings Ltd 415,825 6,295,975 1.707%

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