• 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

45.7600 USD 0.7100 1.58%

As of 15:30:02 ET on 04/16/2014.

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

Open: 45.7400 High - Low: 45.7600 - 45.4600 Primary Exchange: SIX Swiss Ex
Volume: 2,821 52-Week Range: 40.1200 - 49.4300 Beta vs NDDUPXJ: 1.0246

ETF Chart for PACUSA

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  • PACUSA:SW 45.7500
  • 1D
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  • 1Y
45.0500
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 2014-04-15) 45.4802
Assets (M) (on 2014-04-15) 207.5581
Shares out (M) 4.56
Market Cap (M) 208.83
% Premium -0.95
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for PACUSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.5325
Dividend Yield (ttm) 6.83%

Performance for PACUSA

1-Month +5.43% 1-Year +2.89%
3-Month +5.88% 3-Year +3.72%
Year To Date +4.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 04/14/2014
Name Position Value % of Total
Commonwealth Bank of Australia 202,933 14,608,332 6.972%
BHP Billiton Ltd 404,314 14,298,903 6.825%
Westpac Banking Corp 391,383 12,592,270 6.010%
Australia & New Zealand Bankin 345,381 10,837,394 5.173%
National Australia Bank Ltd 295,758 9,706,693 4.633%
AIA Group Ltd 1,515,150 7,561,827 3.609%
Wesfarmers Ltd 143,909 5,717,221 2.729%
Woolworths Ltd 157,904 5,316,873 2.538%
CSL Ltd 61,275 3,848,845 1.837%
Hutchison Whampoa Ltd 273,822 3,764,317 1.797%

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

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