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iShares MSCI Pacific ex-Japan UCITS ETF DIST

IPXJ:LN
London
37.2500
USD
0.0850
0.23%
As of 9:45 AM EDT 5/27/2016
Open
37.3500
Day Range
37.2500 - 37.3500
Volume
6,140
Previous Close
37.1650
52Wk Range
31.7650 - 44.0150
1 Yr Return
-12.01%
Open
37.3500
Day Range
37.2500 - 37.3500
Volume
6,140
Previous Close
37.1650
52Wk Range
31.7650 - 44.0150
1 Yr Return
-13.11%
YTD Return
1.00%
NAV (on 05/26/2016)
37.1154
Total Assets (m USD) (on 05/26/2016)
244.962
Inception Date
04/20/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.06%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/14/2016)
0.3096
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.60%
3 Mo Return
10.33%
3 Yr Return
-2.37%
5 Yr Return
0.18%

Top Fund Holdings

Name Position Value % of Fund
295.20 k 16.63 m 6.83
574.46 k 12.57 m 5.16
2.09 m 11.91 m 4.89
502.61 k 9.13 m 3.75
454.00 k 8.97 m 3.68
555.25 k 7.54 m 3.10
80.37 k 6.62 m 2.72
194.69 k 5.86 m 2.41
468.09 k 5.42 m 2.23
198.91 k 4.58 m 1.88
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel