• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares Core MSCI Pac Ex Japan UCITS ETF

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SXR1:GR

99.6100 EUR 0.5000 0.50%

As of 05:45:10 ET on 09/15/2014.

Snapshot for iShares Core MSCI Pac Ex Japan UCITS ETF (SXR1)

Open: 99.8900 High - Low: 99.8900 - 99.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.4600 - 104.6700 Beta vs NDDUPXJ: 0.9218

ETF Chart for SXR1

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  • SXR1:GR 99.8900
  • 1D
  • 1M
  • 1Y
100.1100
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Fund Profile & Information for SXR1

iShares Core MSCI Pacific ex Japan UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Pacific ex Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR1

NAV (on 2014-09-12) 130.2709
Assets (M) (on 2014-09-12) 104.2539
Shares out (M) 0.80
Market Cap (M) 79.72
% Premium -0.30
Average 52-Week % Premium -0.1592
Fund Leveraged N

Dividends for SXR1

No dividends reported

Performance for SXR1

1-Month +2.11% 1-Year +12.38%
3-Month +5.61% 3-Year +13.20%
Year To Date +15.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SXR1

Filing Date: 09/11/2014
Name Position Value % of Total
Commonwealth Bank of Australia 100,209 7,361,254 7.099%
BHP Billiton Ltd 198,651 6,424,120 6.195%
Westpac Banking Corp 192,299 6,064,551 5.848%
Australia & New Zealand Bankin 169,720 5,123,657 4.941%
National Australia Bank Ltd 145,583 4,564,740 4.402%
AIA Group Ltd 749,100 4,151,196 4.003%
Wesfarmers Ltd 70,713 2,823,998 2.723%
Woolworths Ltd 77,600 2,495,347 2.406%
CSL Ltd 29,649 1,993,246 1.922%
Woodside Petroleum Ltd 45,724 1,763,974 1.701%

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

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