|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.40 EUR | +0.78% |
|
+0.85% | +10.31% |
| 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 | ||
|---|---|---|---|---|---|
| 163.41AUD | +0.62% | +1.77% | 9.02% | ||
| 60.34AUD | -1.73% | +32.64% | 8.92% | ||
| 74.25HKD | +0.75% | -7.07% | 4.87% | ||
| 37.87AUD | +0.34% | -10.49% | 4.57% | ||
| 35.12AUD | +0.31% | -9.02% | 4.44% | ||
| 66.29SGD | +0.50% | +17.62% | 4.12% | ||
| 35.25AUD | +0.63% | -3.00% | 3.63% | ||
| 86.15AUD | +0.45% | +6.24% | 2.76% | ||
| 377.60HKD | +0.75% | -7.36% | 2.73% | ||
| 25.00SGD | +1.50% | +26.52% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/06/26 | 207.40 € | +0.78% | 1,206 |
| 19/06/26 | 205.80 € | -0.58% | 9,484 |
| 18/06/26 | 207.00 € | -0.38% | 11,655 |
| 17/06/26 | 207.80 € | +0.51% | 7,383 |
| 16/06/26 | 206.75 € | +0.53% | 4,557 |
Other stock markets
Delayed Quote Xetra
Last update June 22, 2026 at 06:13 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
AuM evolution - 27/02/2026
| AuM (EUR) | 3.24B |
|---|---|
| AuM 1M | 3.15B |
| AuM 3 months | 2.9B |
| AuM 6 months | 2.94B |
| AuM 12 months | 2.74B |
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- ETF
- SXR1 ETF
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