• 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

47.5700 USD 0.1600 0.34%

As of 11:43:50 ET on 09/01/2014.

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

Open: 47.6400 High - Low: 47.7000 - 47.5500 Primary Exchange: SIX Swiss Ex
Volume: 7,802 52-Week Range: 40.1200 - 48.2500 Beta vs NDDUPXJ: 1.0577

ETF Chart for PACUSA

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  • PACUSA:SW 47.5700
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47.7300
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 2014-08-29) 47.6645
Assets (M) (on 2014-08-29) 207.7554
Shares out (M) 4.36
Market Cap (M) 207.34
% Premium 0.14
Average 52-Week % Premium -0.0527
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) 2.26%

Performance for PACUSA

1-Month +0.99% 1-Year +19.54%
3-Month +4.03% 3-Year +9.13%
Year To Date +12.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 08/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 194,110 14,608,286 7.043%
BHP Billiton Ltd 386,870 13,421,592 6.471%
Westpac Banking Corp 374,318 12,180,165 5.873%
Australia & New Zealand Bankin 330,397 10,255,172 4.945%
National Australia Bank Ltd 283,421 9,129,949 4.402%
AIA Group Ltd 1,448,000 8,108,015 3.909%
Wesfarmers Ltd 137,737 5,725,957 2.761%
Woolworths Ltd 151,163 5,182,268 2.499%
CSL Ltd 58,392 4,037,954 1.947%
Hutchison Whampoa Ltd 256,000 3,415,205 1.647%

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

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