|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 252.15 USD | +0.10% |
|
+1.72% | +15.18% |
| 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 | ||
|---|---|---|---|---|---|
| 178.07AUD | -0.09% | +10.94% | 9.02% | ||
| 62.86AUD | +0.52% | +38.29% | 8.92% | ||
| 71.45HKD | -8.10% | -10.64% | 4.87% | ||
| 42.64AUD | +0.27% | +0.78% | 4.57% | ||
| 38.51AUD | -0.05% | -0.14% | 4.44% | ||
| 75.05SGD | +2.04% | +33.22% | 4.12% | ||
| 37.95AUD | -0.16% | +4.46% | 3.63% | ||
| 91.21AUD | -0.08% | +12.47% | 2.76% | ||
| 407.00HKD | -1.83% | -0.15% | 2.73% | ||
| 29.06SGD | +1.50% | +47.17% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 05/08/26 | $252.15 | +0.06% |
| 04/08/26 | $252.00 | +1.21% |
| 03/08/26 | $248.99 | +0.01% |
| 31/07/26 | $248.96 | +0.01% |
| 30/07/26 | $248.94 | +0.43% |
Other stock markets
Real-time Fonds
Last update August 05, 2026 at 01:00 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
AuM evolution - 27/02/2026
| AuM (USD) | 3.83B |
|---|---|
| AuM 1M | 3.72B |
| AuM 3 months | 3.43B |
| AuM 6 months | 3.47B |
| AuM 12 months | 3.24B |
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- ETF
- ETF
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