Frankfurt - Delayed Quote EUR

iShares Pacific Index (IE) Instl Acc EUR (0P0000VJR2.F)

21.78 +0.20 (+0.94%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.58
  • YTD Return 3.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.23%
  • Last Dividend --
  • Inception Date Dec 31, 1998

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

1998-12-31

Inception Date

Performance Overview: 0P0000VJR2.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0000VJR2.F
3.82%
Category
0.00%
 

1-Year Return

0P0000VJR2.F
8.59%
Category
0.00%
 

3-Year Return

0P0000VJR2.F
2.00%
Category
0.00%
 

5-Year Return

0P0000VJR2.F
3.57%
Category
0.00%
 

Holdings: 0P0000VJR2.F

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Top 10 Holdings (43.88% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP.AX 8.29%
CBA.AX
CBA.AX 7.35%
CSL.AX
CSL.AX 4.97%
1299.HK
1299.HK 4.79%
NAB.AX
NAB.AX 3.87%
WBC.AX
WBC.AX 3.31%
ANZ.AX
ANZ.AX 3.12%
D05.SI
D05.SI 2.93%
WES.AX
WES.AX 2.70%
MQG.AX
MQG.AX 2.55%

Sector Weightings

Sector0P0000VJR2.F
Real Estate   8.48%
Industrials   7.46%
Healthcare   7.41%
Energy   3.84%
Utilities   2.70%
Technology   1.76%

Recent News: 0P0000VJR2.F

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Research Reports: 0P0000VJR2.F

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