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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

41.0100 USD 1.2800 3.03%

As of 04:59:48 ET on 01/30/2015.

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

Open: 41.4000 High - Low: 41.4000 - 41.0100 Primary Exchange: SIX Swiss Ex
Volume: 4,518 52-Week Range: 40.1200 - 48.2500 Beta vs NDDUPXJ: 1.0463

ETF Chart for PACUSA

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  • PACUSA:SW 41.0100
  • 1D
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  • 1Y
42.2900
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 2015-01-29) 42.3603
Assets (M) (on 2015-01-29) 165.6098
Shares out (M) 3.82
Market Cap (M) 158.17
% Premium -0.17
Average 52-Week % Premium -0.0236
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) 3.76%

Performance for PACUSA

1-Month -1.12% 1-Year +5.53%
3-Month -6.25% 3-Year +5.30%
Year To Date -0.19% 5-Year +6.80%
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 01/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 174,638 12,170,133 6.239%
Westpac Banking Corp 335,087 9,209,479 4.721%
BHP Billiton Ltd 346,419 7,975,428 4.089%
Australia & New Zealand Bankin 296,799 7,687,479 3.941%
AIA Group Ltd 1,301,400 7,680,080 3.937%
National Australia Bank Ltd 254,792 7,122,212 3.651%
Hong Kong Dollar Spo 45,788 5,906,345 3.028%
Wesfarmers Ltd 121,000 4,204,091 2.155%
CSL Ltd 51,134 3,514,211 1.802%
Woolworths Ltd 135,478 3,497,205 1.793%

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

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