• 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

44.6000 USD 0.1300 0.29%

As of 11:35:00 ET on 10/24/2014.

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

Open: 44.4400 High - Low: 44.6600 - 44.4400 Primary Exchange: London
Volume: 1,982 52-Week Range: 41.4200 - 49.1200 Beta vs NDDUPXJ: 1.0310

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  • IPXJ:LN 44.6000
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44.4700
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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 2014-10-24) 44.5120
Assets (M) (on 2014-10-24) 396.1561
Shares out (M) 8.90
Market Cap (M) 396.94
% Premium 0.20
Average 52-Week % Premium 0.0751
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) 3.62%

Performance for IPXJ

1-Month -0.40% 1-Year -0.89%
3-Month -6.70% 3-Year +8.15%
Year To Date +3.71% 5-Year +6.24%
Expense Ratio 0.60

Top Fund Holdings for IPXJ

Filing Date: 10/23/2014
Name Position Value % of Total
Commonwealth Bank of Australia 401,120 27,478,437 6.996%
BHP Billiton Ltd 794,581 23,424,577 5.964%
Westpac Banking Corp 769,182 22,931,951 5.838%
Australia & New Zealand Bankin 678,895 19,591,691 4.988%
National Australia Bank Ltd 582,356 17,372,235 4.423%
AIA Group Ltd 2,986,508 16,189,696 4.122%
Wesfarmers Ltd 282,848 10,467,712 2.665%
Woolworths Ltd 311,098 9,503,907 2.420%
CSL Ltd 118,487 7,777,323 1.980%
Hutchison Whampoa Ltd 527,945 6,649,550 1.693%

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

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