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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

44.2450 USD 0.8550 1.90%

As of 11:35:10 ET on 04/17/2015.

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

Open: 44.7300 High - Low: 44.7300 - 44.1000 Primary Exchange: London
Volume: 3,933 52-Week Range: 40.8600 - 49.1200 Beta vs NDDUPXJ: 1.0211

ETF Chart for IPXJ

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  • IPXJ:LN 44.2450
  • 1D
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45.1000
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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 2015-04-17) 44.7800
Assets (M) (on 2015-04-17) 488.0984
Shares out (M) 10.90
Market Cap (M) 482.27
% Premium -1.19
Average 52-Week % Premium 0.0877
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 +4.64% 1-Year -2.07%
3-Month +5.91% 3-Year +6.70%
Year To Date +4.79% 5-Year +5.37%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 04/16/2015
Name Position Value % of Total
Commonwealth Bank of Australia 485,901 35,117,727 7.183%
Westpac Banking Corp 931,750 28,432,122 5.815%
AIA Group Ltd 3,597,108 24,177,325 4.945%
Australia & New Zealand Bankin 826,138 23,123,058 4.729%
BHP Billiton Ltd 962,530 22,610,043 4.624%
National Australia Bank Ltd 709,094 21,659,869 4.430%
Wesfarmers Ltd 336,706 11,410,007 2.334%
Hong Kong Exchanges and Cleari 284,810 10,523,139 2.152%
CSL Ltd 142,283 10,484,500 2.144%
Hutchison Whampoa Ltd 638,945 9,306,245 1.903%

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

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