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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

46.0500 USD 0.1100 0.24%

As of 11:35:23 ET on 04/28/2015.

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

Open: 45.9000 High - Low: 46.1500 - 45.9000 Primary Exchange: London
Volume: 2,205 52-Week Range: 40.8600 - 49.1200 Beta vs NDDUPXJ: 1.0231

ETF Chart for IPXJ

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  • IPXJ:LN 46.0500
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45.9400
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 2015-04-27) 45.8240
Assets (M) (on 2015-04-27) 504.0652
Shares out (M) 11.00
Market Cap (M) 506.11
% Premium 0.25
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for IPXJ

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.3204
Dividend Yield (ttm) 3.48%

Performance for IPXJ

1-Month +5.17% 1-Year +2.76%
3-Month +9.09% 3-Year +7.64%
Year To Date +8.81% 5-Year +6.86%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 04/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 490,327 35,761,290 7.129%
Westpac Banking Corp 940,237 28,733,088 5.728%
BHP Billiton Ltd 971,298 24,884,229 4.961%
AIA Group Ltd 3,629,908 24,400,460 4.864%
Australia & New Zealand Bankin 833,663 23,331,916 4.651%
National Australia Bank Ltd 715,553 21,641,736 4.314%
Wesfarmers Ltd 339,773 11,537,849 2.300%
Hong Kong Exchanges and Cleari 284,810 10,972,604 2.187%
CSL Ltd 143,579 10,760,851 2.145%
Hutchison Whampoa Ltd 644,945 9,594,374 1.913%

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

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