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CPXJ/N
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC
CPXJ/N
Institutional Stock Exchange
CPXJ/N
Institutional Stock Exchange
CPXJ/N
Institutional Stock Exchange
CPXJ/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
CPXJ/N
chart
Price
NAV
More
Full chart
1 day
2.78%
5 days
-
1 month
1.02%
6 months
34.26%
Year to date
−0.12%
1 year
34.26%
5 years
34.26%
All time
34.26%
Key stats
Assets under management (AUM)
59.52 B
MXN
Fund flows (1Y)
−1.45 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
315.56 M
Expense ratio
0.20%
About ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 12, 2010
Structure
Irish VCIC
Index tracked
MSCI Pacific ex JP
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
CPXJ/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
65%
0.6%
0.7%
33%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.