IE00B52MJY50 - A0YEDR (FUND)
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) ETF
180,86 USD
Cotizaciones actuales de ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
SXR1.DE
|
EUR
|
20.12.2024 17:36
|
174,60 EUR
| 175,40 EUR | -0,46 % |
London |
CPXJ.L
|
USD
|
20.12.2024 16:59
|
181,29 USD
| 180,99 USD | 0,16 % |
London |
CPJ1.L
|
GBX
|
20.12.2024 16:36
|
14.457,00 GBX
| 14.487,00 GBX | -0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,18 % | -5,30 % | -5,25 % | -98,69 % | 6,06 % | -98,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Reference Index MSCI Pacific ex-Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 7818.28
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,18 M EUR
NAV 180.44
AUM 3,18 B EUR
Number of Shares 17600285
PE Ratio 22.39
PB Ratio 1.91
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 212.67
Investment Strategy
iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Pacific ex Japan UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF was formed on January 11, 2010 and is domiciled in Ireland.
Company Data to ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) ETF
Name ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
Company iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0YEDR
ISIN IE00B52MJY50
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 228 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR1.F |
London | CPXJ.L |
London | CPJ1.L |
XETRA | SXR1.DE |
More Shares
Investors who ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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