iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· Echtzeitkurs · USD
86.48
+0.84 (0.98%)
Zum Schluss: Aug 12, 2026, 3:59 PM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
0.98% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.65 Mrd |
| NAV | 85.45 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 10, 2014 |
| Brief | 0 |
| Volumen | 88,324 |
| Ø Vol. (20D) | 103,588 |
| Eröffnung | 86.68 |
| Vortagesschluss | 85.64 |
| Tagesspanne | 86.37 - 86.85 |
| 52-Wk Range | 71.45 - 86.85 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über IPAC
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
Anlageklasse Equity
Tickersymbol IPAC
Auflagedatum Jun 10, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
Top 10 Positionen 18.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
Dividenden Dividendenrendite 3.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.8810 | k.A. |
| Dec 16, 2025 | $2.3170 | k.A. |
| Jun 16, 2025 | $0.8470 | k.A. |
| Dec 17, 2024 | $1.2900 | k.A. |
| Jun 11, 2024 | $0.8030 | k.A. |