iShares MSCI Pacific Ex-Japan Index Fund (EPP)
(ETF)
*Delayed - data as of May 22, 2013
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| Sponsored
Historical Performance for EPP
| Price Performance for EPP | 100 Days | 200 Days | 260 Days |
| Percent Change | +7.90% | +16.99% | +25.38% |
| Net Change | +3.66 | +7.26 | +10.12 |
| Volume history for EPP | 20 Days | 65 Days |
| Average Daily Volume | 712,550 | 901,189 |
| Current Net Asset Value (NAV) | 50.30 | Price 1 year ago | 47.14 |
| Fundamentals for EPP | |||
|---|---|---|---|
| Alpha | 4.88 | Beta | 1 |
| Weighted Alpha | +25.90 | Standard Deviation | -0.95 |
One year Chart for EPP
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Top Holdings for EPP
| CBA.AX | Commonwealth Bank Of Australia. | 6.92% |
| BHP.AX | Bhp Billiton Ltd | 6.91% |
| WBC.AX | Westpac Banking Corporation | 6.09% |
| ANZ.AX | Australia And New Zealand Banking Group | 4.91% |
| NAB.AX | National Australia Bank Ltd | 4.63% |
| 1299 | Aia Group Ltd | 3.08% |
| WOW.AX | Woolworths Ltd | 2.67% |
| WES.AX | Wesfarmers Ltd | 2.58% |
| CSL.AX | Csl Ltd | 1.86% |
| RIO.AX | Rio Tinto Ltd | 1.62% |
Portfolio & Management for EPP
| Portfolio Characteristics for EPP | |||
|---|---|---|---|
| Assets Under Management | 4,647,720 | Shares Outstanding | 92,400 |
| Expense Ratio | 0.50% | Expense Ratio Gross | 0.50% |
| Expense Ratio Net | 0.50% | Options | Yes |
| Management for EPP | |||
|---|---|---|---|
| Management Fee | 0.5 | Managers Fee | 0.50% |
| Inception Date | 10/25/01 | First Trade date | 10/26/01 |
| First Trade Price | 13.19 | First Trade Close | 13.19 |