• 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

44.9100 USD 0.4700 1.04%

As of 04:12:22 ET on 09/18/2014.

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

Open: 45.0000 High - Low: 45.0000 - 44.7800 Primary Exchange: SIX Swiss Ex
Volume: 7,835 52-Week Range: 40.1200 - 48.2500 Beta vs NDDUPXJ: 1.0526

ETF Chart for PACUSA

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  • PACUSA:SW 44.9100
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45.3800
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 2014-09-16) 45.4275
Assets (M) (on 2014-09-17) 183.8148
Shares out (M) 4.06
Market Cap (M) 184.18
% Premium -0.43
Average 52-Week % Premium -0.0494
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) 2.40%

Performance for PACUSA

1-Month -3.71% 1-Year +6.16%
3-Month +0.16% 3-Year +10.31%
Year To Date +6.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 09/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 182,197 12,983,507 7.054%
BHP Billiton Ltd 360,810 11,611,277 6.309%
Westpac Banking Corp 349,216 10,648,512 5.786%
Australia & New Zealand Bankin 308,332 9,012,080 4.897%
National Australia Bank Ltd 264,500 8,072,464 4.386%
AIA Group Ltd 1,349,600 7,356,690 3.997%
Wesfarmers Ltd 128,618 5,017,059 2.726%
Woolworths Ltd 140,941 4,480,919 2.435%
CSL Ltd 53,796 3,556,669 1.932%
Woodside Petroleum Ltd 83,481 3,176,478 1.726%

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

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