• 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

36.4400 EUR 0.0100 0.03%

As of 15:45:05 ET on 08/22/2014.

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

Open: 36.4900 High - Low: 36.6700 - 36.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 36.7300 Beta vs NDDUPXJ: 0.8894

ETF Chart for EUNJ

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  • EUNJ:GR 36.6700
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36.4300
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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 2014-08-22) 36.6870
Assets (M) (on 2014-08-22) 470.8593
Shares out (M) 9.70
Market Cap (M) 353.47
% Premium -0.67
Average 52-Week % Premium -0.3309
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5228
Dividend Yield (ttm) 3.11%

Performance for EUNJ

1-Month +2.94% 1-Year +19.73%
3-Month +7.95% 3-Year +14.80%
Year To Date +16.29% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 08/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 437,728 32,706,743 7.001%
BHP Billiton Ltd 872,185 30,875,546 6.609%
Westpac Banking Corp 844,305 27,460,091 5.878%
Australia & New Zealand Bankin 745,183 23,036,236 4.931%
National Australia Bank Ltd 639,197 20,444,081 4.376%
AIA Group Ltd 3,276,108 18,240,406 3.905%
Wesfarmers Ltd 310,472 12,880,858 2.757%
Woolworths Ltd 340,710 11,725,032 2.510%
CSL Ltd 131,429 8,979,806 1.922%
Hutchison Whampoa Ltd 579,945 7,812,370 1.672%

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

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