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UBS ETF MSCI Pacific ex Japan UCITS ETF

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PACUSA:SW
SIX Swiss Ex
31.18
USD
0.04
0.13%
As of 11:43 AM EST on 2/12/2016.
Open
31.41
Day Range
31.18 - 31.44
Volume
8,353
Previous Close
31.14
52Wk Range
30.76 - 45.30
1 Yr Return
-21.55%
Open
31.41
Day Range
31.18 - 31.44
Volume
8,353
Previous Close
31.14
52Wk Range
30.76 - 45.30
1 Yr Return
-21.45%
YTD Return
-13.39%
NAV (on 02/11/2016)
31.5048
Total Assets (m USD) (on 02/11/2016)
144.356
Inception Date
10/02/2009
Premium/Discount
-1.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.9646
Dividend Indicated Gross Yield
6.19%
Expense Ratio
0.30%
3 Mo Return
-9.95%
3 Yr Return
-7.87%
5 Yr Return
-2.48%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 199.22 k 10.27 m 7.04
Westpac Banking Corp 389.87 k 7.92 m 5.43
AIA Group Ltd 1.41 m 7.12 m 4.88
Australia & New Zealand Bankin 336.38 k 5.43 m 3.72
National Australia Bank Ltd 306.86 k 5.41 m 3.71
BHP Billiton Ltd 375.26 k 4.26 m 2.92
Wesfarmers Ltd 132.12 k 4.01 m 2.75
CSL Ltd 54.63 k 3.97 m 2.72
CK Hutchison Holdings Ltd 315.45 k 3.85 m 2.64
Hong Kong Exchanges and Cleari 133.05 k 2.85 m 1.95
Profile
UBS ETF-MSCI Pacific ex Japan UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Pacific (ex. Japan) Index and allow intraday trading . The Fund invests in a portfolio that consists of component securities of the index.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99