• 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

48.1800 USD 0.0500 0.10%

As of 03:20:51 ET on 07/29/2014.

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

Open: 48.1800 High - Low: 48.1800 - 48.1800 Primary Exchange: London
Volume: 275 52-Week Range: 41.4200 - 48.3500 Beta vs NDDUPXJ: 1.0245

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  • IPXJ:LN 48.1800
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48.2300
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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 2014-07-28) 48.1320
Assets (M) (on 2014-07-25) 471.9937
Shares out (M) 9.80
Market Cap (M) 472.16
% Premium 0.20
Average 52-Week % Premium 0.0793
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) 3.21%

Performance for IPXJ

1-Month +2.81% 1-Year +16.58%
3-Month +4.51% 3-Year +6.57%
Year To Date +10.89% 5-Year +12.33%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 07/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 442,212 34,251,211 7.282%
BHP Billiton Ltd 881,119 32,348,213 6.877%
Westpac Banking Corp 852,954 27,524,380 5.852%
Australia & New Zealand Bankin 752,816 23,917,388 5.085%
National Australia Bank Ltd 645,745 21,026,294 4.470%
AIA Group Ltd 3,309,708 17,680,133 3.759%
Wesfarmers Ltd 313,652 12,778,693 2.717%
Woolworths Ltd 344,200 11,664,456 2.480%
CSL Ltd 132,775 8,349,181 1.775%
Hutchison Whampoa Ltd 585,945 7,930,998 1.686%

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

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