• 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

47.7400 USD 0.1300 0.27%

As of 11:43:50 ET on 07/28/2014.

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

Open: 47.6400 High - Low: 47.8700 - 47.6400 Primary Exchange: SIX Swiss Ex
Volume: 99,108 52-Week Range: 40.1200 - 48.0900 Beta vs NDDUPXJ: 1.0604

ETF Chart for PACUSA

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  • PACUSA:SW 47.7400
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47.8700
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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 2014-07-25) 47.9135
Assets (M) (on 2014-07-25) 208.8406
Shares out (M) 4.36
Market Cap (M) 208.08
% Premium -0.09
Average 52-Week % Premium -0.0725
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) 6.55%

Performance for PACUSA

1-Month +2.51% 1-Year +16.05%
3-Month +3.94% 3-Year +6.68%
Year To Date +10.89% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 189,548 14,393,483 7.337%
BHP Billiton Ltd 377,581 13,005,857 6.630%
Westpac Banking Corp 365,563 11,710,700 5.970%
Australia & New Zealand Bankin 322,609 10,055,447 5.126%
National Australia Bank Ltd 276,257 8,610,695 4.389%
AIA Group Ltd 1,414,800 7,089,557 3.614%
Wesfarmers Ltd 134,577 5,430,876 2.768%
Woolworths Ltd 147,261 5,143,705 2.622%
CSL Ltd 57,348 3,767,656 1.921%
Hutchison Whampoa Ltd 250,000 3,353,562 1.710%

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

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