ETFs 15 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPXJ.SW | iShares Core MSCI Pacific ex-Japan UCITS ETF |  | 3.72B | 0.20% | $240.40 ≈ 214.56 € | 0.00% | Acc | 94 | 17.41 | 18.41 | FY Cur +5.25% (13.2) Q Cur +10.81% (0.5) FY Next +4.89% (13.4) Q Next -4.02% (0.4) | +7.7% | +7.31% | |
| 0P00012I6P.F | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc |  | 3.45B | 0.16% | 371.87 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +13.47% | +11.95% | |
| 0P0000KM1Z.L | Vanguard Pacific ex-Japan Stock Index Fund GBP Dist | | 3.45B | 0.16% | £243.88 ≈ 288.10 € | 3.13% | Dist | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +6.34% | +5.73% | |
| 0P0000KM20.L | Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | | 3.45B | 0.16% | £466.76 ≈ 551.38 € | 3.02% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +10.19% | +9.56% | |
| 0P00001ARG | Vanguard Pacific ex-Japan Stock Index Fund USD Acc | | 3.45B | 0.16% | $416.23 ≈ 371.48 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +8.16% | +7.98% | |
| 0P0001BIBT.BE | Vanguard Pacific ex-Japan Stock Index Fund AUD Acc | | 3.45B | 0.16% | A$ 197.02 ≈ 122.84 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +4.09% | +2.08% | |
| XPXJ.MI | Xtrackers MSCI Pacific ex Japan UCITS ETF 1C |  | 1.33B | 0.25% | 83.33 € | - | Acc | 103 | 17.43 | 18.5 | FY Cur +5.17% (13.1) Q Cur +10.58% (0.5) FY Next +4.90% (13.3) Q Next -3.83% (0.4) | +7.82% | +4.76% | |
| LU2755521270-USD.LU | Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | | 1.33B | 0.10% | $11.45 ≈ 10.22 € | 3.19% | Dist | 103 | 17.43 | 18.5 | FY Cur +5.17% (13.1) Q Cur +10.58% (0.5) FY Next +4.90% (13.3) Q Next -3.83% (0.4) | -0.5% | -2.16% | |
| HMXS.L | HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD (Acc) |  | 802.46M | 0.15% | £15.81 ≈ 18.68 € | - | Acc | 89 | 17.31 | 18.42 | FY Cur +5.13% (13.2) Q Cur +10.59% (0.5) FY Next +4.77% (13.4) Q Next -4.13% (0.4) | +9.98% | +8.95% | |
| HMXJ.L | HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD | | 802.46M | 0.15% | 1,281.00 p ≈ 15.13 € | - | Dist | 89 | 17.31 | 18.42 | FY Cur +5.13% (13.2) Q Cur +10.59% (0.5) FY Next +4.77% (13.4) Q Next -4.13% (0.4) | +6.21% | +5.33% | |
| PAXJ.L | Amundi MSCI Pacific Ex Japan UCITS ETF Dist |  | 464.89M | 0.12% | $122.35 ≈ 109.19 € | 3.00% | Dist | 95 | 17.47 | 18.41 | FY Cur +5.30% (13.2) Q Cur +10.97% (0.5) FY Next +4.94% (13.3) Q Next -3.72% (0.4) | +7.86% | +3.9% | |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | | 185.29M | 0.60% | $55.31 ≈ 49.36 € | 2.79% | Dist | 94 | 17.4 | 18.41 | FY Cur +5.25% (13.2) Q Cur +10.83% (0.5) FY Next +4.90% (13.4) Q Next -4.01% (0.4) | +5.41% | +3.91% | |
| PACEUA.MI | UBS MSCI Pacific ex Japan UCITS ETF USD dis |  | 85.04M | 0.09% | 48.05 € | - | Dist | 93 | 17.42 | 18.62 | FY Cur +5.25% (13.0) Q Cur +10.76% (0.5) FY Next +4.94% (13.2) Q Next -3.87% (0.4) | +11.13% | +8.72% | |
| FEP0.MU | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD |  | 38.32M | 0.13% | 7.35 € | - | Acc | 94 | 17.44 | 18.61 | FY Cur +5.27% (13.0) Q Cur +10.82% (0.5) FY Next +4.97% (13.2) Q Next -3.78% (0.4) | - | - | |
| PACUA.SW | UBS MSCI Pacific ex Japan UCITS ETF USD acc | | 19.05M | 0.09% | $25.96 ≈ 23.16 € | 0.00% | Acc | 93 | 17.42 | 18.62 | FY Cur +5.25% (13.0) Q Cur +10.76% (0.5) FY Next +4.94% (13.2) Q Next -3.87% (0.4) | +8.51% | +7.36% |
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Results: 15
Passive
Acc
Full
TER 0.20% p.a.
AuM
3.72B
+7.31% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+11.95% 1Y
Passive
Dist
TER 0.16% p.a.
AuM
3.45B
+5.73% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+9.56% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+7.98% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+2.08% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
1.33B
+4.76% 1Y
Passive
Dist
Full
TER 0.10% p.a.
AuM
1.33B
-2.16% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
802.46M
+8.95% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
802.46M
+5.33% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
464.89M
+3.9% 1Y
Passive
Dist
Full
TER 0.60% p.a.
AuM
185.29M
+3.91% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
85.04M
+8.72% 1Y
Passive
Acc
TER 0.13% p.a.
AuM
38.32M
-
Passive
Acc
Full
TER 0.09% p.a.
AuM
19.05M
+7.36% 1Y
Results 1 - 15 of 15
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