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iShares MSCI Pacific Ex-Japan Index Fund (EPP)

(ETF)
EPP 
$49.53
*  
0.08
0.16%
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*Delayed - data as of Apr. 24, 2014 


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Historical Performance for EPP

Price Performance for EPP100 Days200 Days260 Days
Percent Change+2.54%+15.40%-0.42%
Net Change+1.23+6.62-0.21

Volume history for EPP20 Days65 Days
Average Daily Volume637,345811,671

Current Net Asset Value (NAV)49.69Price 1 year ago46.73

Fundamentals for EPP
Alpha-1.23Beta1.25
Weighted Alpha+2.60Standard Deviation-0.91

One year Chart for EPP


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Top Holdings for EPP

CBA.AX Commonwealth Bank of Australia. 7.07%
BHP.AX Bhp Billiton Ltd 6.84%
WBC.AX Westpac Banking Corporation 6.13%
ANZ.AX Australia and New Zealand Banking Group 4.58%
NAB.AX National Australia Bank Ltd 4.3%
1299 Aia Group Ltd 3.56%
WES.AX Wesfarmers Ltd 2.75%
WOW.AX Woolworths Ltd 2.57%
CSL.AX Csl Ltd 1.95%
13 Hutchison Whampoa Ltd 1.76%

Portfolio & Management for EPP

Portfolio Characteristics for EPP
Assets Under Management2,951,586Shares Outstanding59,400
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsYes

Management for EPP
Management Fee0.5Managers Fee0.50%
Inception Date10/25/01First Trade date10/26/01
First Trade Price13.19First Trade Close13.19

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