US4642866655 - EPP (ARCX)
ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ETF
43,61 USD
Current Prices from ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EPP
|
USD
|
20.12.2024 21:59
|
43,61 USD
| 44,19 USD | -1,31 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -5,13 % | -7,65 % | -7,68 % | 1,30 % | 1,51 % | -5,36 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,13 % |
Stock US | 1,22 % |
Cash | 0,65 % |
Other | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares MSCI Pacific ex Japan ETF
Moneda del fondo USD
Categoría Pacific/Asia ex-Japan Stk
Distribución Half-yearly
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 2,45 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND ETF
Nombre ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND
Empresa iShares MSCI Pacific ex Japan ETF
Símbolo EPP
Mercado principal
NYSE
ISIN US4642866655
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , San Francisco
Fecha de OPV 2001-10-26
Dividendes de 'ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND'
Date ex-dividende | Dividende par action |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
24.07.2008 | 3:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | EPP |
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