• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBS-ETF MSCI Pacific ex. Japan

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PACUSA:SW

41.5700 USD 0.2400 0.58%

As of 11:32:12 ET on 12/19/2014.

Snapshot for UBS-ETF MSCI Pacific ex. Japan (PACUSA)

Open: 41.5700 High - Low: 41.5700 - 41.5700 Primary Exchange: SIX Swiss Ex
Volume: 684 52-Week Range: 40.1200 - 48.2500 Beta vs NDDUPXJ: 1.0432

ETF Chart for PACUSA

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  • PACUSA:SW 41.5700
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41.3300
Interactive PACUSA Chart

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Fund Profile & Information for PACUSA

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.

Inception Date: 2009-09-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for PACUSA

NAV (on 2014-12-18) 40.8910
Assets (M) (on 2014-12-18) 170.2925
Shares out (M) 4.08
Market Cap (M) 169.49
% Premium 1.07
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for PACUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.5434
Dividend Yield (ttm) 2.59%

Performance for PACUSA

1-Month -5.03% 1-Year +0.43%
3-Month -8.09% 3-Year +9.34%
Year To Date -2.31% 5-Year +6.18%
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 12/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 185,972 12,369,478 7.266%
Westpac Banking Corp 356,481 9,246,937 5.432%
BHP Billiton Ltd 368,219 8,295,844 4.873%
Australia & New Zealand Bankin 315,974 7,980,721 4.688%
AIA Group Ltd 1,389,600 7,482,096 4.395%
National Australia Bank Ltd 271,093 7,016,424 4.122%
Wesfarmers Ltd 129,514 4,295,990 2.524%
CSL Ltd 54,270 3,805,838 2.236%
Woolworths Ltd 144,035 3,455,714 2.030%
DBS Group Holdings Ltd 198,825 2,925,266 1.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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