• 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

+ Add to Watchlist

PACUSA:SW

44.4000 USD 0.1700 0.38%

As of 11:43:50 ET on 10/24/2014.

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

Open: 44.4000 High - Low: 44.4000 - 44.4000 Primary Exchange: SIX Swiss Ex
Volume: 44 52-Week Range: 40.1200 - 48.2500 Beta vs NDDUPXJ: 1.0532

ETF Chart for PACUSA

No chart data available.
  • PACUSA:SW 44.4000
  • 1D
  • 1M
  • 1Y
44.2300
Interactive PACUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 44.0660
Assets (M) (on 2014-10-23) 179.2913
Shares out (M) 4.06
Market Cap (M) 180.38
% Premium 0.37
Average 52-Week % Premium -0.0401
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) 2.42%

Performance for PACUSA

1-Month -0.43% 1-Year -0.44%
3-Month -6.61% 3-Year +9.64%
Year To Date +3.94% 5-Year +5.84%
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 10/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 182,582 12,411,945 6.969%
BHP Billiton Ltd 361,853 10,756,800 6.039%
Westpac Banking Corp 349,918 10,297,217 5.781%
Australia & New Zealand Bankin 309,161 8,841,870 4.964%
National Australia Bank Ltd 264,823 7,818,741 4.390%
AIA Group Ltd 1,358,200 7,205,886 4.046%
Wesfarmers Ltd 128,463 4,686,680 2.631%
Woolworths Ltd 141,268 4,321,412 2.426%
CSL Ltd 53,924 3,531,345 1.983%
Hutchison Whampoa Ltd 240,000 2,981,376 1.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil