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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

SPXJ:IM
BrsaItaliana
39.42
EUR
0.23
0.59%
As of 4:18 AM EDT 5/22/2018
Open
39.58
Day Range
39.42 - 39.58
Volume
314
Previous Close
39.66
52Wk Range
36.01 - 40.08
1 Yr Return
7.73%
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Open
39.58
Day Range
39.42 - 39.58
Volume
314
Previous Close
39.66
52Wk Range
36.01 - 40.08
1 Yr Return
8.58%
YTD Return
2.41%
NAV (on 05/21/2018)
39.6976
Total Assets (m USD) (on 05/21/2018)
447.808
Inception Date
01/19/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.03%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/12/2018)
0.361
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.60%
3 Mo Return
5.17%
3 Yr Return
3.40%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 27.45 m 6.18
432.81 k 22.94 m 5.16
792.33 k 20.30 m 4.57
838.67 k 18.19 m 4.09
111.64 k 15.35 m 3.45
724.45 k 15.34 m 3.45
662.16 k 13.65 m 3.07
301.53 k 9.96 m 2.24
442.29 k 9.55 m 2.15
279.96 k 9.47 m 2.13
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