Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

SPXJ:LN
London
3,443.5
GBp
34.5
0.99%
As of 11:35 AM EDT 5/23/2018
Open
3,435.00
Day Range
3,435.00 - 3,443.5
Volume
192
Previous Close
3,478.00
52Wk Range
3,155.00 - 3,536.5
1 Yr Return
8.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,435.00
Day Range
3,435.00 - 3,443.5
Volume
192
Previous Close
3,478.00
52Wk Range
3,155.00 - 3,536.5
1 Yr Return
10.01%
YTD Return
0.52%
NAV (on 05/22/2018)
3,472.71
Total Assets (m USD) (on 05/22/2018)
447.397
Inception Date
04/20/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/12/2018)
0.361
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.60%
3 Mo Return
4.35%
3 Yr Return
10.53%
5 Yr Return
6.08%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 28.29 m 6.32
432.81 k 23.07 m 5.16
792.33 k 20.26 m 4.53
838.67 k 18.09 m 4.04
111.64 k 15.61 m 3.49
724.45 k 15.31 m 3.42
662.16 k 13.61 m 3.04
301.53 k 10.08 m 2.25
442.29 k 9.63 m 2.15
279.96 k 9.49 m 2.12
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