iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (EUR) | CPXJRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 5.8 | 5.1 | -0.1 | 2.1 | |
+/-Cat | 0.4 | 0.1 | 0.4 | 0.4 | 0.9 | |
+/-B’mrk | -1.4 | -0.4 | -2.8 | 0.1 | 2.0 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 15/07/2024 | EUR 167.44 | |
Day Change | -0.66% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 523 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B52MJY50 | |
Fund Size (Mil) 15/07/2024 | USD 2855.58 | |
Share Class Size (Mil) 15/07/2024 | USD 2855.58 | |
Ongoing Charge 01/02/2023 | 0.20% |
Investment Objective: iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (EUR) | CPXJ |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/01/2010 | ||
Inception Date 12/01/2010 |
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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 VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (EUR) | CPXJ | 11/07/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.08 |
Commonwealth Bank of Australia | Financial Services | 7.96 |
CSL Ltd | Healthcare | 5.34 |
AIA Group Ltd | Financial Services | 4.21 |
National Australia Bank Ltd | Financial Services | 4.11 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (EUR) | CPXJ |