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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

SPXJ:SW
SIX Swiss Ex
46.1250
USD
0.0150
0.03%
As of 11:35 AM EDT 5/25/2018
Open
46.1400
Day Range
46.1250 - 46.1400
Volume
0
Previous Close
46.1400
52Wk Range
42.4300 - 48.6950
1 Yr Return
12.43%
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Open
46.1400
Day Range
46.1250 - 46.1400
Volume
0
Previous Close
46.1400
52Wk Range
42.4300 - 48.6950
1 Yr Return
12.09%
YTD Return
-0.04%
NAV (on 05/24/2018)
46.2759
Total Assets (m USD) (on 05/24/2018)
444.249
Inception Date
07/05/2011
Premium/Discount
-0.29%
Average 52-Week Premium
0.03%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/12/2018)
0.361
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.60%
3 Mo Return
-0.64%
3 Yr Return
4.78%
5 Yr Return
4.37%

Top Fund Holdings

Name Position Value % of Fund
2.99 m 26.82 m 6.06
432.81 k 22.81 m 5.15
792.33 k 20.27 m 4.58
838.67 k 18.02 m 4.07
111.64 k 15.37 m 3.47
724.45 k 15.23 m 3.44
662.16 k 13.48 m 3.05
301.53 k 9.96 m 2.25
279.96 k 9.46 m 2.14
442.29 k 9.44 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