• 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

+ Add to Watchlist

IPXJ:LN

45.0000 USD 0.1750 0.39%

As of 10:55:49 ET on 10/30/2014.

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

Open: 44.8600 High - Low: 45.0000 - 44.8600 Primary Exchange: London
Volume: 1,412 52-Week Range: 41.4200 - 49.1200 Beta vs NDDUPXJ: 1.0248

ETF Chart for IPXJ

No chart data available.
  • IPXJ:LN 45.0000
  • 1D
  • 1M
  • 1Y
45.1750
Interactive IPXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 45.1970
Assets (M) (on 2014-10-29) 402.2555
Shares out (M) 8.90
Market Cap (M) 399.25
% Premium -0.05
Average 52-Week % Premium 0.0742
Fund Leveraged N

Dividends for IPXJ

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5108
Dividend Yield (ttm) 3.60%

Performance for IPXJ

1-Month +4.55% 1-Year +0.44%
3-Month -5.46% 3-Year +6.91%
Year To Date +5.05% 5-Year +7.45%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 10/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 401,120 28,455,486 7.146%
Westpac Banking Corp 769,182 23,741,140 5.962%
BHP Billiton Ltd 794,581 23,421,497 5.882%
Australia & New Zealand Bankin 678,895 20,065,527 5.039%
National Australia Bank Ltd 582,356 17,825,271 4.476%
AIA Group Ltd 2,986,508 16,400,500 4.119%
Wesfarmers Ltd 282,848 10,764,528 2.703%
Woolworths Ltd 311,098 9,712,261 2.439%
CSL Ltd 118,487 8,110,935 2.037%
Hutchison Whampoa Ltd 527,945 6,642,359 1.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil