• 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

47.7250 USD 0.2800 0.58%

As of 11:35:13 ET on 08/01/2014.

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

Open: 47.6000 High - Low: 47.8900 - 47.6000 Primary Exchange: London
Volume: 314,793 52-Week Range: 41.4200 - 48.5600 Beta vs NDDUPXJ: 1.0245

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  • IPXJ:LN 47.7250
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48.0050
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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 2014-07-31) 48.3380
Assets (M) (on 2014-07-31) 473.7154
Shares out (M) 9.80
Market Cap (M) 467.70
% Premium -0.69
Average 52-Week % Premium 0.0817
Fund Leveraged N

Dividends for IPXJ

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.5228
Dividend Yield (ttm) 3.24%

Performance for IPXJ

1-Month +2.84% 1-Year +17.75%
3-Month +4.38% 3-Year +6.82%
Year To Date +10.37% 5-Year +11.57%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 442,212 34,431,677 7.294%
BHP Billiton Ltd 881,119 31,685,741 6.712%
Westpac Banking Corp 852,954 27,445,430 5.814%
Australia & New Zealand Bankin 752,816 23,775,366 5.036%
National Australia Bank Ltd 645,745 21,204,331 4.492%
AIA Group Ltd 3,309,708 17,872,308 3.786%
Wesfarmers Ltd 313,652 12,836,332 2.719%
Woolworths Ltd 344,200 11,824,101 2.505%
CSL Ltd 132,775 8,369,294 1.773%
Hutchison Whampoa Ltd 585,945 8,014,164 1.698%

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

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