ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
ETF · US4642866655 · EPP (ARCX)
45,29 USD
06.02.2025 20:34
Aktuelle Kurse von ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
|---|---|---|---|---|---|---|
 NYSE |
EPP
|
USD
|
06.02.2025 20:34
|
45,29 USD
| 45,14 USD | 0,34 % |
Performance
| Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
|---|---|---|---|---|---|---|
| 0,34 % | -0,09 % | 2,54 % | -3,49 % | 9,53 % | 9,80 % | -1,41 % |
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Stock non-US | 98,13 % |
| Stock US | 1,22 % |
| Cash | 0,65 % |
| Other | 0,00 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| 1299 | AIA Group Limited | 7,81 % | |
| CBA | Commonwealth Bank of Australia | 6,49 % | |
| CSL | CSL Limited | 5,08 % | |
| BHP | BHP Group | 4,85 % | |
| 0388 | Hong Kong Exchanges and Clearing Limited | 3,76 % | |
| WBC | Westpac Banking Corporation | 3,49 % | |
| NAB | National Australia Bank Limited | 3,34 % | |
| ANZ | Australia and New Zealand Banking Group Limited | 2,97 % | |
| WES | Wesfarmers Limited | 2,76 % | |
| MQG | Macquarie Group Limited | 2,09 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| Australasia | 62,46 % |
| Asia Developed | 34,59 % |
| North America | 1,23 % |
| Asia Emerging | 0,88 % |
| United Kingdom | 0,83 % |
| Africa/Middle East | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Finanzdienstleistungen | 39,65 % |
| Grundstoffe | 11,54 % |
| Immobilien | 10,89 % |
| Industrieunternehmen | 8,72 % |
| Gesundheitswesen | 7,60 % |
| Verbrauchsgüter | 5,30 % |
| Basiskonsumgüter | 4,66 % |
| Versorgungsunternehmen | 3,70 % |
| Telekommunikation | 3,38 % |
| Technologie | 2,47 % |
Firmenprofil zu ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares MSCI Pacific ex Japan ETF
Fondswährung USD
Kategorie Pacific/Asia ex-Japan Stk
Ausschüttung Half-yearly
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 2,45 M EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 80% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Unternehmensdaten
Name ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
Firma iShares MSCI Pacific ex Japan ETF
Symbol EPP
Heimatbörse 
NYSE
NYSE
ISIN US4642866655
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 2001-10-26
Dividends from 'ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2024 | 0,97 USD |
| 11.06.2024 | 0,70 USD |
| 20.12.2023 | 0,97 USD |
| 07.06.2023 | 0,81 USD |
| 13.12.2022 | 0,71 USD |
| 09.06.2022 | 1,16 USD |
| 30.12.2021 | 0,29 USD |
| 13.12.2021 | 1,27 USD |
| 10.06.2021 | 0,62 USD |
| 14.12.2020 | 0,55 USD |
Stock Splits
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EPP |
More Shares
Investors who ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND hold also have the following shares in their portfolio:
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