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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

44.4700 USD 0.0600 0.14%

As of 11:35:17 ET on 05/26/2015.

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

Open: 44.6800 High - Low: 44.7500 - 44.2500 Primary Exchange: London
Volume: 24,950 52-Week Range: 40.8600 - 49.1200 Beta vs NDDUPXJ: 1.0159

ETF Chart for IPXJ

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  • IPXJ:LN 44.4700
  • 1D
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44.4100
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 2015-05-22) 44.2330
Assets (M) (on 2015-05-22) 490.9860
Shares out (M) 11.10
Market Cap (M) 491.17
% Premium 0.40
Average 52-Week % Premium 0.0592
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) 3.62%

Performance for IPXJ

1-Month -0.21% 1-Year -1.73%
3-Month +1.94% 3-Year +9.92%
Year To Date +5.18% 5-Year +9.73%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 05/07/2015
Name Position Value % of Total
Commonwealth Bank of Australia 485,901 31,965,347 6.705%
Westpac Banking Corp 931,750 25,002,156 5.244%
BHP Billiton Ltd 962,531 24,296,717 5.096%
AIA Group Ltd 3,597,108 23,938,812 5.021%
Australia & New Zealand Bankin 826,138 21,586,214 4.528%
National Australia Bank Ltd 709,094 19,757,174 4.144%
Wesfarmers Ltd 336,706 11,673,560 2.449%
Hong Kong Exchanges and Cleari 284,810 10,292,545 2.159%
CSL Ltd 142,283 10,137,296 2.126%
Hutchison Whampoa Ltd 638,945 9,023,541 1.893%

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

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