• 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

+ Add to Watchlist

EUNJ:GR

35.4500 EUR 0.0200 0.06%

As of 15:45:05 ET on 09/19/2014.

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

Open: 35.7100 High - Low: 35.7700 - 35.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 37.7500 Beta vs NDDUPXJ: 0.9166

ETF Chart for EUNJ

No chart data available.
  • EUNJ:GR 35.5500
  • 1D
  • 1M
  • 1Y
35.4300
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 (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 2014-09-19) 35.7110
Assets (M) (on 2014-09-19) 440.2079
Shares out (M) 9.60
Market Cap (M) 340.32
% Premium -0.73
Average 52-Week % Premium -0.3304
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5108
Dividend Yield (ttm) 3.20%

Performance for EUNJ

1-Month -2.07% 1-Year +8.36%
3-Month +3.74% 3-Year +12.73%
Year To Date +13.13% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 09/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 434,973 30,318,380 6.967%
BHP Billiton Ltd 861,432 27,614,664 6.345%
Westpac Banking Corp 833,900 24,761,637 5.690%
Australia & New Zealand Bankin 736,013 20,777,131 4.774%
National Australia Bank Ltd 631,352 18,837,981 4.329%
AIA Group Ltd 3,242,708 17,465,739 4.013%
Wesfarmers Ltd 306,646 11,808,191 2.713%
Woolworths Ltd 337,230 10,601,420 2.436%
CSL Ltd 128,297 8,369,641 1.923%
Woodside Petroleum Ltd 198,707 7,433,919 1.708%

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