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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

EUNJ:GZ
Gettex
37.6950
EUR
0.2350
0.62%
As of 8:05 AM EDT 9/19/2017
Open
37.6950
Day Range
37.6950 - 37.6950
Volume
0
Previous Close
37.9300
52Wk Range
36.9260 - 40.5850
Before it's here, it's on the Bloomberg Terminal.
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Open
37.6950
Day Range
37.6950 - 37.6950
Volume
0
Previous Close
37.9300
52Wk Range
36.9260 - 40.5850
NAV (on 12/05/2016)
36.2946
Total Assets (m USD) (on 09/18/2017)
411.634
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORA O'DONEHOE
Last Dividend (on 07/13/2017)
0.3792
Dividend Indicated Gross Yield
3.53%
Expense Ratio
-
3 Mo Return
-0.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
409.56 k 25.00 m 6.04
2.88 m 21.76 m 5.26
793.27 k 19.96 m 4.82
693.94 k 16.60 m 4.01
759.09 k 15.95 m 3.85
632.34 k 15.62 m 3.77
107.64 k 11.28 m 2.73
268.44 k 8.90 m 2.15
645.09 k 8.31 m 2.01
277.63 k 7.43 m 1.79
Profile
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel