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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

IPXJ:LN
London
45.075
USD
0.090
0.20%
As of 10/20/2017
Open
45.300
Day Range
45.075 - 45.300
Volume
11,701
Previous Close
45.165
52Wk Range
38.045 - 45.500
1 Yr Return
18.35%
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Open
45.300
Day Range
45.075 - 45.300
Volume
11,701
Previous Close
45.165
52Wk Range
38.045 - 45.500
1 Yr Return
17.63%
YTD Return
20.68%
NAV (on 10/20/2017)
45.1377
Total Assets (m USD) (on 10/20/2017)
406.240
Inception Date
04/20/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 10/12/2017)
0.5207
Dividend Indicated Gross Yield
4.62%
Expense Ratio
0.60%
3 Mo Return
2.78%
3 Yr Return
4.56%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
404.30 k 25.09 m 6.15
2.83 m 22.14 m 5.42
784.52 k 20.69 m 5.07
686.30 k 16.55 m 4.05
625.36 k 15.96 m 3.91
750.74 k 15.72 m 3.85
106.09 k 11.79 m 2.89
265.03 k 8.96 m 2.20
635.59 k 8.21 m 2.01
273.63 k 7.63 m 1.87
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