ETF iShares Core MSCI Pacific ex Japan UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
18.03%
Total expense ratio (TER)
0.20 %
Investment fund volume
3,721,848,744
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 205.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:31 PM | |
| DAILY VOLUME (UNITS) | 76 | |
| DAILY HIGH / LOW | 206.2 | 204.05 |
| PREV. DAY'S PRICE | 206.95 | (06/22) |
| CHANGE DAY BEFORE | -1.45 | -0.70 % |
| 52 WEEK HIGH / LOW | 210.4 (05/07) | 174.98 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI Pacific Ex Japan TR Index (USD) |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 156 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0YEDR |
| ISIN | IE00B52MJY50 |
| SYMBOL | SXR1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Core MSCI Pacific ex Japan UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/11/2010 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 3,721,848,744 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/11/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.07 % | 0.88 % | 6.25 % | 11.38 % | 18.03 % | 37.05 % | 34.77 % | 10.16 % |
| HIGH | 207.90 | 208.40 | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 | 210.40 |
| LOW | 205.50 | 197.14 | 192.58 | 184.84 | 174.98 | 139.72 | 139.72 | 184.84 |
Investment strategy
Description
Das Anlageziel des Fonds ist die Lieferung der Nettogesamtrendite (Net Total Return) des Referenzindex (der MSCI Pacific ex Japan), abzüglich der Gebühren und Kosten und Transaktionskosten des Fonds. Der Referenzindex ist ein breit basierter Aktienindex aus Wertpapieren von Unternehmen, die in der Regel ihren Sitz in der Pazifikregion ohne Japan haben. Aufnahmefähig sind an der Australian Stock Exchange, der Stock Exchange of Hong Kong, der New Zealand Stock Exchange, der New Zealand Alternative Exchange und der Singapore Exchange notierte Wertpapiere. Der Referenzindex ist repräsentativ für Unternehmen, die Anlegern weltweit zur Verfügung stehen, und per 3. September 2009 stellvertretend für 10 Sektoren mit 147 Indexwerten.