- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares III PLC - iShares MSCI Pacific ex-Japan
+ Add to WatchlistIPXJ:LN
46.5450 USD 0.3850 0.82%As of 11:35:18 ET on 05/21/2013.
Snapshot for iShares III PLC - iShares MSCI Pacific ex-Japan (IPXJ)
| Open: | 46.7100 | High - Low: | 46.7100 - 46.4600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 56,132 | 52-Week Range: | 35.3100 - 48.1300 | Beta vs NDDUPXJ: | 0.9862 |
Fund Profile & Information for IPXJ
iShares III plc - iShares MSCI Pacific ex-Japan is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI Daily Pacific ex-Japan Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-04-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | CORA O'DONEHOE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IPXJ
| NAV | (on 2013-05-20) 46.9310 |
|---|---|
| Assets (M) | (on 2013-05-20) 483.3915 |
| Shares out (M) | 10.30 |
| Market Cap (M) | 479.41 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.1805 |
| Fund Leveraged | N |
Dividends for IPXJ
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.3166 |
| Dividend Yield (ttm) | 3.19% |
Performance for IPXJ
| 1-Month | +2.48% | 1-Year | +33.74% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | +16.98% |
| Year To Date | +8.25% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for IPXJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 468,999 | 33,750,527 | 7.042% |
| BHP Billiton Ltd | 936,060 | 31,888,825 | 6.654% |
| Westpac Banking Corp | 898,068 | 27,956,329 | 5.833% |
| Australia & New Zealand Bankin | 792,358 | 23,455,246 | 4.894% |
| National Australia Bank Ltd | 676,791 | 22,115,216 | 4.614% |
| AIA Group Ltd | 3,511,400 | 16,489,292 | 3.441% |
| Wesfarmers Ltd | 293,450 | 12,356,144 | 2.578% |
| Woolworths Ltd | 359,174 | 12,109,391 | 2.527% |
| CSL Ltd | 146,198 | 8,804,343 | 1.837% |
| Singapore Telecommunications L | 2,322,859 | 7,527,129 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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