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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CSPXJ:SW
SIX Swiss Ex
123.27
USD
0.29
0.23%
As of 3:01 AM EST 1/23/2017
Open
123.27
Day Range
123.27 - 123.27
Volume
60
Previous Close
123.56
52Wk Range
94.41 - 124.34
1 Yr Return
25.48%
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Open
123.27
Day Range
123.27 - 123.27
Volume
60
Previous Close
123.56
52Wk Range
94.41 - 124.34
1 Yr Return
30.54%
YTD Return
5.05%
NAV (on 01/20/2017)
123.0933
Total Assets (m USD) (on 01/20/2017)
766.291
Inception Date
01/12/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.54%
3 Yr Return
1.44%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
847.58 k 52.88 m 6.82
1.65 m 40.36 m 5.21
5.98 m 36.66 m 4.73
1.45 m 32.65 m 4.21
1.59 m 31.97 m 4.13
1.31 m 30.16 m 3.89
225.22 k 18.95 m 2.45
556.74 k 17.44 m 2.25
1.35 m 15.82 m 2.04
570.27 k 13.76 m 1.78
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