|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 251.90 USD | +1.17% |
|
+2.35% | +15.07% |
| 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 | ||
|---|---|---|---|---|---|
| 178.23AUD | -1.38% | +11.00% | 9.02% | ||
| 62.54AUD | +3.34% | +37.48% | 8.92% | ||
| 77.75HKD | -0.38% | -2.69% | 4.87% | ||
| 42.53AUD | -0.75% | +0.52% | 4.57% | ||
| 38.53AUD | -0.75% | -0.18% | 4.44% | ||
| 73.55SGD | -1.28% | +30.50% | 4.12% | ||
| 38.01AUD | -0.42% | +4.60% | 3.63% | ||
| 91.28AUD | +0.32% | +12.57% | 2.76% | ||
| 414.60HKD | +1.62% | +1.72% | 2.73% | ||
| 28.63SGD | -0.31% | +44.89% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 04/08/26 | USD 252.00 | +1.21% |
| 03/08/26 | USD 248.99 | +0.01% |
| 31/07/26 | USD 248.96 | +0.01% |
| 30/07/26 | USD 248.94 | +0.43% |
| 29/07/26 | USD 247.89 | +0.72% |
Other stock markets
Real-time Fonds
Last update 04 August 2026 at 07:00 pm AEST
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
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