• 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

48.1400 USD 0.2100 0.43%

As of 11:35:06 ET on 07/25/2014.

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

Open: 48.1500 High - Low: 48.1500 - 48.0400 Primary Exchange: London
Volume: 669 52-Week Range: 41.4200 - 48.3500 Beta vs NDDUPXJ: 1.0277

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  • IPXJ:LN 48.1400
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48.3500
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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 2014-07-24) 48.1920
Assets (M) (on 2014-07-24) 472.2829
Shares out (M) 9.80
Market Cap (M) 471.77
% Premium 0.33
Average 52-Week % Premium 0.0742
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) 3.22%

Performance for IPXJ

1-Month +3.83% 1-Year +16.74%
3-Month +4.61% 3-Year +6.63%
Year To Date +11.17% 5-Year +12.68%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 07/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 442,212 34,045,266 7.246%
BHP Billiton Ltd 881,119 32,420,924 6.900%
Westpac Banking Corp 852,954 27,447,425 5.841%
Australia & New Zealand Bankin 752,816 23,805,792 5.066%
National Australia Bank Ltd 645,745 20,974,650 4.464%
AIA Group Ltd 3,309,708 17,636,517 3.753%
Wesfarmers Ltd 313,652 12,923,534 2.750%
Woolworths Ltd 344,200 11,677,179 2.485%
CSL Ltd 132,775 8,416,108 1.791%
Hutchison Whampoa Ltd 585,945 7,741,585 1.648%

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

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