iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IPXJRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 5.1 | 5.4 | -0.1 | -1.3 | |
+/-Cat | -0.4 | -0.6 | 0.7 | 0.4 | -0.4 | |
+/-B’mrk | -2.2 | -1.1 | -2.5 | 0.1 | 0.9 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | USD 43.52 | |
Day Change | 0.79% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 3271 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4WXJD03 | |
Fund Size (Mil) 10/05/2024 | USD 193.31 | |
Share Class Size (Mil) 10/05/2024 | USD 193.31 | |
Ongoing Charge 27/01/2023 | 0.60% |
Morningstar Research |
Investment Objective: iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IPXJ |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex Japan Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/04/2009 | ||
Inception Date 17/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IPXJ | 09/05/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 7.94 |
Commonwealth Bank of Australia | Financial Services | 7.14 |
AIA Group Ltd | Financial Services | 5.03 |
CSL Ltd | Healthcare | 4.87 |
National Australia Bank Ltd | Financial Services | 3.81 |
Increase Decrease New since last portfolio | ||
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IPXJ |