|
Market Closed -
Swiss Exchange
02:35:37 22/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 244.55 USD | +0.76% |
|
+1.75% | +11.11% |
| 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) | 6.6B | Replication Method | Direct (Physical) |
| Number of securities | 92 | AuM evolution | - | Date of creation | 12/01/2010 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSPXJ | Delayed | |
Euronext Amsterdam
| CPXJ | Real-time | |
Borsa Italiana
| CSPXJ | Real-time | |
Xetra
| SXR1 | Delayed | |
London S.E.
| CPXJ | Delayed | |
London S.E.
| CPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
Tradegate
| SXR1 | Real-time | |
Boerse Muenchen
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Börse Stuttgart
| SXR1 | Delayed | |
CBOE
| CPXJ | Real-time | |
Budapest S.E.
| CSPXJ | Delayed | |
Deutsche Boerse AG
| SXR1 | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 157.01AUD | +0.91% | 9.02% | |
| 58.54AUD | -1.61% | 8.92% | |
| 72.10HKD | -0.83% | 4.87% | |
| 39.93AUD | +1.86% | 4.57% | |
| 35.53AUD | +1.14% | 4.44% | |
| 74.65SGD | +0.30% | 4.12% | |
| 39.22AUD | +0.62% | 3.63% | |
| 79.86AUD | +0.35% | 2.76% | |
| 372.80HKD | +0.11% | 2.73% | |
| 29.14SGD | +1.18% | 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 |
|---|---|---|---|
| 22/10/26 | USD 244.55 | +0.76% | 125 |
| 20/10/26 | USD 242.70 | -0.10% | 1,074 |
| 19/10/26 | USD 242.95 | -0.41% | 1,103 |
| 16/10/26 | USD 243.95 | +0.64% | 2,028 |
| 15/10/26 | USD 242.40 | +0.85% | 2,884 |
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- ETF
- CSPXJ ETF
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