|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 239.35 USD | -0.21% |
|
+3.41% | +9.34% |
| 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 | ||
|---|---|---|---|---|---|
| 163.71AUD | +1.13% | +1.96% | 9.02% | ||
| 65.59AUD | +0.61% | +44.19% | 8.92% | ||
| 75.05HKD | -0.20% | -6.07% | 4.87% | ||
| 37.67AUD | -0.58% | -10.97% | 4.57% | ||
| 35.56AUD | -0.53% | -7.88% | 4.44% | ||
| 65.01SGD | +2.01% | +15.35% | 4.12% | ||
| 35.05AUD | +0.69% | -3.55% | 3.63% | ||
| 85.49AUD | +0.27% | +5.43% | 2.76% | ||
| 383.40HKD | -0.67% | -5.94% | 2.73% | ||
| 24.62SGD | +1.48% | +24.60% | 2.45% | ||
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 239.35 $ | -0.21% |
| 16/06/26 | 239.86 $ | +0.02% |
| 15/06/26 | 239.80 $ | +1.44% |
| 12/06/26 | 236.40 $ | +2.32% |
| 11/06/26 | 231.05 $ | -0.18% |
Other stock markets
Real-time Fonds
Last update 17 June 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 |
- Stock Market
- ETF
- ETF
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