• 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

102.7600 EUR 0.8100 0.79%

As of 05:15:11 ET on 09/02/2014.

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

Open: 102.3400 High - Low: 102.8000 - 102.0600 Primary Exchange: Xetra ETF
Volume: 205 52-Week Range: 82.4600 - 102.8000 Beta vs NDDUPXJ: 0.8979

ETF Chart for SXR1

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  • SXR1:GR 102.8000
  • 1D
  • 1M
  • 1Y
101.9500
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Fund Profile & Information for SXR1

iShares Core MSCI Pacific ex Japan UCITS ETF is an open-ended, UCITS III 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 2014-09-01) 134.3004
Assets (M) (on 2014-09-01) 104.1211
Shares out (M) 0.78
Market Cap (M) 79.67
% Premium -0.32
Average 52-Week % Premium -0.1490
Fund Leveraged N

Dividends for SXR1

No dividends reported

Performance for SXR1

1-Month +3.87% 1-Year +20.54%
3-Month +7.87% 3-Year +12.26%
Year To Date +17.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SXR1

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 97,076 7,383,464 7.150%
BHP Billiton Ltd 192,440 6,600,201 6.392%
Westpac Banking Corp 186,286 6,105,135 5.912%
Australia & New Zealand Bankin 164,413 5,140,714 4.978%
National Australia Bank Ltd 141,031 4,643,102 4.496%
AIA Group Ltd 725,700 3,960,841 3.836%
Wesfarmers Ltd 68,502 2,774,868 2.687%
Woolworths Ltd 75,174 2,542,418 2.462%
CSL Ltd 28,722 1,984,421 1.922%
Woodside Petroleum Ltd 44,294 1,768,983 1.713%

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

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