|
Market Closed -
Swiss Exchange
23:36:06 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 242.70 USD | 0.00% |
|
-0.51% | +10.27% |
| 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 (HKD) | 36.34B | Replication Method | Direct (Physical) |
| Number of securities | 92 | AuM evolution | - | Date of creation | 12/01/2010 |
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 | |
Tradegate
| SXR1 | Real-time | |
Swiss Exchange
| CSPXJ | Delayed | |
OTC Markets
| ISMJF | Delayed | |
Börse Stuttgart
| SXR1 | Delayed | |
Boerse Muenchen
| SXR1 | Real-time | |
CBOE
| CPXJ | Real-time | |
Budapest S.E.
| CSPXJ | Delayed | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
CBOE
| CPXJ | Real-time | |
Deutsche Boerse AG
| SXR1 | Delayed | |
Swiss Exchange
| CSPXJ | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 162.28AUD | -1.05% | 9.02% | |
| 55.82AUD | +1.41% | 8.92% | |
| 71.15HKD | +0.14% | 4.87% | |
| 40.88AUD | -1.04% | 4.57% | |
| 36.33AUD | -1.25% | 4.44% | |
| 73.91SGD | -0.71% | 4.12% | |
| 39.64AUD | -0.99% | 3.63% | |
| 79.18AUD | -1.38% | 2.76% | |
| 368.80HKD | -0.54% | 2.73% | |
| 28.88SGD | -0.41% | 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 |
|---|---|---|---|
| 23/10/26 | US$242.70 | 0.00% | 325 |
| 22/10/26 | US$242.70 | -0.76% | 1,827 |
| 21/10/26 | US$244.55 | +0.76% | 125 |
| 20/10/26 | US$242.70 | -0.10% | 1,074 |
| 19/10/26 | US$242.95 | -0.41% | 1,103 |
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- CSPXJ ETF
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