LSE - Delayed Quote • GBp
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L)
At close: 4:13 PM GMT+1
Loading Chart for CPJ1.L
DELL
- Previous Close
13,317.00 - Open
13,443.00 - Bid --
- Ask --
- Day's Range
13,387.15 - 13,457.00 - 52 Week Range
12,109.00 - 13,707.48 - Volume
2,604 - Avg. Volume
1,622 - Net Assets 2.7B
- NAV 167.98
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
2.7B
Net Assets
2010-01-12
Inception Date
People Also Watch
EMIM.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
2,618.00
+1.51%
ISJP.L iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
3,223.00
+1.48%
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF
8.60
+1.80%
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc)
43,069.50
+2.05%
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
38,802.50
+1.38%
UC94.L UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
2,070.00
+0.17%
VMID.L Vanguard FTSE 250 UCITS ETF
30.72
+1.02%
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
6.95
+1.14%
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
23,615.00
+1.09%
LCJP.L Lyxor Core MSCI Japan (DR) UCITS ETF
13.76
+1.13%
UC87.L UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
2,013.50
+0.68%
GILS.L Amundi UK Government Bond UCITS ETF
10,132.50
+0.30%
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
34.33
+1.25%
LCJG.L Lyxor Core MSCI Japan (DR) UCITS ETF
18.73
+2.21%
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist)
796.70
+0.70%
VJPN.L Vanguard FTSE Japan UCITS ETF USD Distributing
28.33
+1.21%
Holdings: CPJ1.L
Top 10 Holdings (43.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPJ1.L
Financial Services 38.48%
Basic Materials 15.12%
Real Estate 9.43%
Industrials 7.88%
Healthcare 7.44%
Consumer Cyclical 6.52%
Energy 3.97%
Consumer Defensive 3.72%
Communication Services 3.15%
Utilities 2.69%
Technology 1.61%
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