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  • 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

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IPXJ:LN

44.2200 USD 0.0300 0.07%

As of 11:35:04 ET on 02/27/2015.

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

Open: 44.1800 High - Low: 44.5400 - 44.1800 Primary Exchange: London
Volume: 6,963 52-Week Range: 40.8600 - 49.1200 Beta vs NDDUPXJ: 1.0088

ETF Chart for IPXJ

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  • IPXJ:LN 44.2200
  • 1D
  • 1M
  • 1Y
44.2500
Interactive IPXJ Chart

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Fund Profile & Information for IPXJ

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: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: CORA O'DONEHOE
Web Site: www.iShares.com

Fundamentals for IPXJ

NAV (on 2015-02-27) 44.2250
Assets (M) (on 2015-02-27) 375.9127
Shares out (M) 8.50
Market Cap (M) 375.87
% Premium -0.01
Average 52-Week % Premium 0.0991
Fund Leveraged N

Dividends for IPXJ

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.2476
Dividend Yield (ttm) 3.69%

Performance for IPXJ

1-Month +4.80% 1-Year +2.58%
3-Month +1.70% 3-Year +5.88%
Year To Date +3.97% 5-Year +7.13%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 02/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 379,572 26,857,820 7.192%
Westpac Banking Corp 727,646 21,455,722 5.746%
BHP Billiton Ltd 752,065 19,751,015 5.289%
Australia & New Zealand Bankin 645,176 17,751,668 4.754%
AIA Group Ltd 2,821,508 16,644,938 4.457%
National Australia Bank Ltd 553,698 16,300,609 4.365%
Wesfarmers Ltd 262,946 9,350,116 2.504%
CSL Ltd 111,073 7,862,799 2.106%
Woolworths Ltd 294,874 7,834,086 2.098%
Hutchison Whampoa Ltd 498,945 6,787,580 1.818%

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

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