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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CSPXJ:SW
SIX Swiss Ex
130.19
USD
0.29
0.22%
As of 12:43 PM EDT 3/24/2017
Open
129.90
Day Range
129.73 - 130.47
Volume
4,682
Previous Close
129.90
52Wk Range
106.11 - 131.78
1 Yr Return
19.88%
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Open
129.90
Day Range
129.73 - 130.47
Volume
4,682
Previous Close
129.90
52Wk Range
106.11 - 131.78
1 Yr Return
17.96%
YTD Return
10.95%
NAV (on 03/23/2017)
129.2866
Total Assets (m USD) (on 03/23/2017)
921.204
Inception Date
01/12/2010
Premium/Discount
0.47%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.73%
3 Yr Return
2.62%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
972.60 k 61.66 m 6.62
1.89 m 48.28 m 5.18
6.83 m 44.16 m 4.74
1.65 m 38.84 m 4.17
1.50 m 36.41 m 3.91
1.82 m 33.57 m 3.60
257.67 k 24.10 m 2.59
636.98 k 21.13 m 2.27
1.53 m 19.30 m 2.07
659.77 k 16.68 m 1.79
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