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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CPXJ:NA
EN Amsterdam
117.2100
EUR
0.6500
0.55%
As of 11:35 AM EDT 8/21/2017
Open
117.6200
Day Range
117.1800 - 117.6200
Volume
46
Previous Close
117.8600
52Wk Range
102.1700 - 124.4300
1 Yr Return
10.75%
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Open
117.6200
Day Range
117.1800 - 117.6200
Volume
46
Previous Close
117.8600
52Wk Range
102.1700 - 124.4300
1 Yr Return
10.60%
YTD Return
5.44%
NAV (on 08/18/2017)
117.746
Total Assets (b USD) (on 08/18/2017)
1.152
Inception Date
09/29/2014
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.67%
3 Yr Return
5.58%
5 Yr Return
6.52%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 72.59 m 6.24
8.13 m 60.55 m 5.20
2.26 m 57.59 m 4.95
1.98 m 46.93 m 4.03
1.80 m 43.99 m 3.78
2.16 m 43.43 m 3.73
306.58 k 31.20 m 2.68
761.31 k 25.45 m 2.19
1.81 m 23.34 m 2.01
786.71 k 21.08 m 1.81
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