• 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

36.6500 EUR 0.4500 1.24%

As of 15:45:02 ET on 08/20/2014.

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

Open: 36.3000 High - Low: 36.7250 - 36.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 36.7250 Beta vs NDDUPXJ: 0.8894

ETF Chart for EUNJ

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  • EUNJ:GR 36.7250
  • 1D
  • 1M
  • 1Y
36.2000
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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 2014-08-19) 36.3460
Assets (M) (on 2014-08-19) 469.5728
Shares out (M) 9.70
Market Cap (M) 355.51
% Premium -0.40
Average 52-Week % Premium -0.3342
Fund Leveraged N

Dividends for EUNJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5228
Dividend Yield (ttm) 3.09%

Performance for EUNJ

1-Month +3.37% 1-Year +16.79%
3-Month +7.99% 3-Year +14.75%
Year To Date +16.96% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EUNJ

Filing Date: 08/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 437,728 32,608,410 6.992%
BHP Billiton Ltd 872,185 32,230,711 6.911%
Westpac Banking Corp 844,305 27,347,557 5.864%
Australia & New Zealand Bankin 745,183 22,776,717 4.884%
National Australia Bank Ltd 639,197 20,197,992 4.331%
AIA Group Ltd 3,276,108 18,154,925 3.893%
Wesfarmers Ltd 310,472 12,722,273 2.728%
Woolworths Ltd 340,710 11,689,451 2.506%
CSL Ltd 131,429 8,804,220 1.888%
Hutchison Whampoa Ltd 579,945 7,849,380 1.683%

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

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