|
Market Closed -
Swiss Exchange
01:36:24 04/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 256.25 USD | +1.10% |
|
+0.97% | +16.42% |
| 09/07/20 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
Borsa Italiana
| CSPXJ | Real-time | |
Euronext Amsterdam
| CPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
London S.E.
| CPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
OTC Markets
| ISMJF | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Tradegate
| SXR1 | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Börse Stuttgart
| SXR1 | Delayed | |
Budapest S.E.
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Swiss Exchange
| CSPXJ | Delayed | |
Deutsche Boerse AG
| SXR1 | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 160.60AUD | +0.01% | +0.06% | 9.02% | ||
| 62.06AUD | -2.70% | +36.45% | 8.92% | ||
| 78.35HKD | +2.07% | -1.94% | 4.87% | ||
| 39.26AUD | -0.03% | -7.21% | 4.57% | ||
| 35.06AUD | +0.43% | -9.17% | 4.44% | ||
| 78.82SGD | +1.12% | +39.82% | 4.12% | ||
| 38.14AUD | +0.33% | +4.94% | 3.63% | ||
| 77.47AUD | +0.73% | -4.39% | 2.76% | ||
| 411.60HKD | +2.03% | +0.98% | 2.73% | ||
| 32.40SGD | +1.50% | +63.97% | 2.45% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | USD 256.25 | +1.10% | 821 |
| 02/09/26 | USD 253.45 | +0.26% | 8,533 |
| 01/09/26 | USD 252.80 | -0.61% | 793 |
| 31/08/26 | USD 254.35 | -0.08% | 62 |
| 28/08/26 | USD 254.55 | +0.30% | 558 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/01/2010
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 4.77B |
|---|---|
| AuM 1M | 4.77B |
| AuM 3 months | 4.77B |
| AuM 6 months | 4.77B |
| AuM 12 months | 4.77B |
- Stock Market
- ETF
- CSPXJ ETF
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