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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CPXJ:LN
London
138.225
USD
0.985
0.71%
As of 11:35 AM EDT 8/18/2017
Open
138.400
Day Range
138.225 - 138.510
Volume
4,713
Previous Close
139.210
52Wk Range
114.935 - 141.720
1 Yr Return
15.35%
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Open
138.400
Day Range
138.225 - 138.510
Volume
4,713
Previous Close
139.210
52Wk Range
114.935 - 141.720
1 Yr Return
14.57%
YTD Return
17.47%
NAV (on 08/18/2017)
138.3574
Total Assets (b USD) (on 08/18/2017)
1.152
Inception Date
09/15/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.24%
3 Yr Return
1.13%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 73.07 m 6.24
8.13 m 61.16 m 5.22
2.26 m 58.54 m 5.00
1.98 m 47.52 m 4.06
1.80 m 44.62 m 3.81
2.16 m 44.38 m 3.79
306.58 k 30.83 m 2.63
761.31 k 25.24 m 2.16
1.81 m 23.43 m 2.00
786.71 k 21.28 m 1.82
Profile
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) 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