• 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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IPXJ:LN

46.1200 USD 0.6100 1.31%

As of 11:35:15 ET on 04/15/2014.

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

Open: 46.1800 High - Low: 46.3300 - 46.0700 Primary Exchange: London
Volume: 4,399 52-Week Range: 39.4800 - 48.1300 Beta vs NDDUPXJ: 1.0114

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  • IPXJ:LN 46.1200
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46.7300
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Fund Profile & Information for IPXJ

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

Fundamentals for IPXJ

NAV (on 2014-04-15) 46.2650
Assets (M) (on 2014-04-15) 444.1413
Shares out (M) 9.60
Market Cap (M) 442.75
% Premium -0.31
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for IPXJ

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.3486
Dividend Yield (ttm) 2.91%

Performance for IPXJ

1-Month +5.81% 1-Year +3.68%
3-Month +6.69% 3-Year +3.78%
Year To Date +4.86% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 04/14/2014
Name Position Value % of Total
Commonwealth Bank of Australia 433,096 31,192,738 7.030%
BHP Billiton Ltd 862,924 30,348,033 6.839%
Westpac Banking Corp 835,344 26,853,889 6.052%
Australia & New Zealand Bankin 737,179 23,136,075 5.214%
National Australia Bank Ltd 631,253 20,726,743 4.671%
AIA Group Ltd 3,243,508 16,502,091 3.719%
Wesfarmers Ltd 307,177 12,153,440 2.739%
Woolworths Ltd 337,048 11,311,037 2.549%
CSL Ltd 130,809 8,284,661 1.867%
Hutchison Whampoa Ltd 573,945 8,001,529 1.803%

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

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