|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 210.25 EUR | +1.25% |
|
+2.11% | +12.04% |
| 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 | ||
|---|---|---|---|---|---|
| 168.86AUD | +0.45% | +5.16% | 9.02% | ||
| 58.28AUD | +2.48% | +28.12% | 8.92% | ||
| 72.65HKD | +0.48% | -9.07% | 4.87% | ||
| 39.61AUD | +0.84% | -6.38% | 4.57% | ||
| 36.54AUD | +0.94% | -5.34% | 4.44% | ||
| 70.45SGD | +0.31% | +25.00% | 4.12% | ||
| 36.05AUD | +0.81% | -0.80% | 3.63% | ||
| 89.70AUD | -1.29% | +10.62% | 2.76% | ||
| 385.00HKD | +1.21% | -5.54% | 2.73% | ||
| 27.43SGD | +0.40% | +38.82% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €210.25 | +1.25% | 0 |
| 09/07/26 | €207.65 | +1.27% | 0 |
| 08/07/26 | €205.05 | -0.70% | 0 |
| 07/07/26 | €206.50 | -0.12% | 0 |
| 06/07/26 | €206.75 | +0.41% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 10, 2026 at 09:35 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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