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iShares Core MSCI Pac Ex Japan UCITS ETF

SXR1:GR
Xetra ETF
107.43
EUR
0.66
0.61%
As of 2:15 PM EDT 7/27/2016
Open
107.82
Day Range
107.43 - 108.08
Volume
0
Previous Close
108.09
52Wk Range
82.87 - 109.10
1 Yr Return
3.28%
Open
107.82
Day Range
107.43 - 108.08
Volume
0
Previous Close
108.09
52Wk Range
82.87 - 109.10
1 Yr Return
2.44%
YTD Return
6.68%
NAV (on 07/26/2016)
108.3334
Total Assets (m USD) (on 07/26/2016)
419.505
Inception Date
03/10/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.26%
3 Yr Return
7.69%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
471.73 k 27.65 m 6.59
3.34 m 21.44 m 5.11
921.58 k 21.38 m 5.09
806.01 k 15.54 m 3.70
728.79 k 14.45 m 3.44
887.35 k 12.84 m 3.06
127.88 k 11.48 m 2.74
311.13 k 9.96 m 2.37
748.96 k 8.72 m 2.08
317.67 k 7.93 m 1.89
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel