|
Market Closed -
CBOE
19:30:00 12/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 18,697.00 GBX | -0.42% |
|
-0.09% | +14.52% |
| 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 | ||
|---|---|---|---|---|---|
| 168.98AUD | -2.17% | +5.23% | 9.02% | ||
| 63.46AUD | +0.02% | +39.57% | 8.92% | ||
| 72.65HKD | -0.27% | -9.07% | 4.87% | ||
| 41.36AUD | +1.05% | -2.29% | 4.57% | ||
| 35.63AUD | +0.74% | -7.71% | 4.44% | ||
| 75.85SGD | -1.48% | +34.58% | 4.12% | ||
| 37.56AUD | +3.22% | +3.47% | 3.63% | ||
| 88.10AUD | -1.37% | +8.62% | 2.76% | ||
| 406.60HKD | +0.30% | -0.25% | 2.73% | ||
| 31.19SGD | -0.54% | +57.84% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | GBX 18,697.00 | -0.42% | 56 |
| 11/08/26 | GBX 18,776.00 | +0.17% | 1 |
| 10/08/26 | GBX 18,744.00 | -0.84% | 6,134 |
| 07/08/26 | GBX 18,903.00 | +0.49% | 9 |
| 06/08/26 | GBX 18,811.00 | +0.52% | 1,905 |
Other stock markets
Real-time CBOE
Last update August 12, 2026 at 07:30 pm
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 |
- Stock Market
- ETF
- CPXJ ETF
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