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  • 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

43.0100 USD 0.2800 0.66%

As of 11:43:50 ET on 03/06/2015.

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

Open: 42.8400 High - Low: 43.0100 - 42.8400 Primary Exchange: SIX Swiss Ex
Volume: 1,444 52-Week Range: 40.4900 - 48.2500 Beta vs NDDUPXJ: 1.0473

ETF Chart for PACUSA

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  • PACUSA:SW 43.0100
  • 1D
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42.7300
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 2015-03-05) 42.8420
Assets (M) (on 2015-03-05) 167.5847
Shares out (M) 3.82
Market Cap (M) 164.40
% Premium -0.26
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for PACUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.0145
Dividend Yield (ttm) 3.62%

Performance for PACUSA

1-Month +0.64% 1-Year +1.41%
3-Month +1.91% 3-Year +6.07%
Year To Date +3.33% 5-Year +6.10%
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 03/03/2015
Name Position Value % of Total
Commonwealth Bank of Australia 171,363 12,335,930 7.288%
Westpac Banking Corp 328,419 9,840,520 5.813%
BHP Billiton Ltd 339,255 8,911,158 5.264%
Australia & New Zealand Bankin 291,143 8,130,786 4.803%
AIA Group Ltd 1,268,800 7,910,775 4.673%
National Australia Bank Ltd 249,983 7,496,191 4.428%
Wesfarmers Ltd 118,527 4,052,713 2.394%
CSL Ltd 50,145 3,605,082 2.130%
Woolworths Ltd 132,934 3,104,478 1.834%
Hutchison Whampoa Ltd 224,000 3,102,285 1.833%

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

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