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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CSPXJ:SW
SIX Swiss Ex
131.66
USD
0.00
0.00%
As of 1:30 PM EDT 5/23/2017
Volume
1,398
Previous Close
131.66
52Wk Range
106.14 - 134.40
1 Yr Return
20.41%
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Volume
1,398
Previous Close
131.66
52Wk Range
106.14 - 134.40
1 Yr Return
20.60%
YTD Return
12.20%
NAV (on 05/23/2017)
131.0762
Total Assets (b USD) (on 05/23/2017)
1.032
Inception Date
01/12/2010
Premium/Discount
0.45%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.45%
3 Yr Return
0.94%
5 Yr Return
7.46%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 66.00 m 6.31
7.66 m 53.82 m 5.15
2.11 m 49.03 m 4.69
1.84 m 39.17 m 3.75
1.67 m 38.10 m 3.65
2.02 m 37.28 m 3.57
287.07 k 27.99 m 2.68
712.61 k 22.83 m 2.18
1.71 m 21.91 m 2.10
736.47 k 18.58 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