|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.64 GBX | -0.21% |
|
+0.23% | +14.08% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 179.87AUD | +0.92% | +12.02% | 9.02% | ||
| 62.82AUD | +0.45% | +38.10% | 8.92% | ||
| 73.15HKD | -5.92% | -8.45% | 4.87% | ||
| 42.70AUD | +0.40% | +0.92% | 4.57% | ||
| 38.53AUD | 0.00% | -0.18% | 4.44% | ||
| 75.08SGD | +2.08% | +33.22% | 4.12% | ||
| 38.11AUD | +0.26% | +4.87% | 3.63% | ||
| 91.00AUD | -0.31% | +12.22% | 2.76% | ||
| 410.00HKD | -1.11% | +0.59% | 2.73% | ||
| 29.33SGD | +2.44% | +48.43% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 06/08/26 | GBX 186.64 | -0.21% |
| 05/08/26 | GBX 187.04 | +1.26% |
| 04/08/26 | GBX 184.72 | +0.51% |
| 03/08/26 | GBX 183.78 | -1.77% |
| 31/07/26 | GBX 187.10 | +0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 07:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
AuM evolution - 27/02/2026
| AuM (GBX) | 285B |
|---|---|
| AuM 1M | 277B |
| AuM 3 months | 255B |
| AuM 6 months | 258B |
| AuM 12 months | 241B |
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