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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CSPXJ:SW
SIX Swiss Ex
128.48
USD
0.05
0.04%
As of 4:00 PM EST 2/17/2017
Open
129.06
Day Range
128.36 - 129.06
Volume
2,271
Previous Close
128.53
52Wk Range
99.32 - 129.06
1 Yr Return
28.61%
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Open
129.06
Day Range
128.36 - 129.06
Volume
2,271
Previous Close
128.53
52Wk Range
99.32 - 129.06
1 Yr Return
29.33%
YTD Return
9.49%
NAV (on 02/17/2017)
128.384
Total Assets (m USD) (on 02/17/2017)
885.887
Inception Date
01/12/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.79%
3 Yr Return
2.22%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
939.17 k 61.45 m 6.87
1.83 m 47.44 m 5.30
6.63 m 40.49 m 4.53
1.60 m 37.26 m 4.17
1.76 m 36.44 m 4.07
1.46 m 35.63 m 3.98
249.54 k 23.49 m 2.63
616.90 k 20.33 m 2.27
1.49 m 17.87 m 2.00
632.37 k 16.49 m 1.84
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