|
Delayed
OTC Markets
02:51:21 07/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 245.65 USD | +0.44% |
|
+1.56% | +48.88% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Main features
| IE00B52MJY50 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 6.7B | Replication Method | Direct (Physical) |
| Number of securities | 92 | AuM evolution | - | Date of creation | 12/01/2010 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
Euronext Amsterdam
| CPXJ | Real-time | |
Borsa Italiana
| CSPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
London S.E.
| CPXJ | Delayed | |
OTC Markets
| ISMJF | Delayed | |
Börse Stuttgart
| SXR1 | Delayed | |
Tradegate
| SXR1 | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
Deutsche Boerse AG
| SXR1 | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Budapest S.E.
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 167.51AUD | +0.73% | 9.02% | |
| 57.62AUD | -2.34% | 8.92% | |
| 78.45HKD | -0.51% | 4.87% | |
| 40.00AUD | +2.67% | 4.57% | |
| 37.03AUD | +1.06% | 4.44% | |
| 69.72SGD | -2.08% | 4.12% | |
| 40.34AUD | +0.60% | 3.63% | |
| 81.33AUD | -0.26% | 2.76% | |
| 385.60HKD | -2.28% | 2.73% | |
| 27.73SGD | -0.72% | 2.45% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/11/26 | USD 245.65 | +0.44% | 622 |
| 05/11/26 | USD 244.57 | -1.40% | 2,641 |
| 04/11/26 | USD 248.03 | +2.62% | 11,117 |
| 03/11/26 | USD 241.70 | -0.80% | 7,141 |
| 02/11/26 | USD 243.66 | -0.25% | 3,668 |
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- ISMJF ETF
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