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UBS-ETF MSCI Pacific ex. Japan

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PACUSA:SW
SIX Swiss Ex
40.00
USD
0.84
2.06%
As of 11:43:51 ET on 07/07/2015.
Open
40.99
Day Range
40.00 - 40.99
Volume
1,965
Previous Close
40.84
52Wk Range
40.00 - 48.25
1 Yr Return
-12.00%
NAV (on 07/06/2015)
40.8188
Total Assets (m USD) (on 07/06/2015)
152.935
Inception Date
09/29/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/30/2015)
1.0145
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.30%
3 Mo Return
-4.36%
3 Yr Return
5.93%
5 Yr Return
7.59%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 165.38 k 10.91 m 7.01
AIA Group Ltd 1.23 m 8.04 m 5.17
Westpac Banking Corp 318.29 k 7.90 m 5.08
Australia & New Zealand Bankin 282.18 k 7.03 m 4.52
National Australia Bank Ltd 266.75 k 6.84 m 4.40
BHP Billiton Ltd 327.13 k 6.68 m 4.30
CK Hutchison Holdings Ltd 276.45 k 4.06 m 2.61
Hong Kong Exchanges and Cleari 113.04 k 3.99 m 2.56
Wesfarmers Ltd 114.66 k 3.45 m 2.22
CSL Ltd 48.44 k 3.29 m 2.11
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