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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

44.0100 USD 0.1400 0.32%

As of 11:43:51 ET on 05/06/2015.

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

Open: 43.7300 High - Low: 44.0400 - 43.7300 Primary Exchange: SIX Swiss Ex
Volume: 2,749 52-Week Range: 40.4900 - 48.2500 Beta vs NDDUPXJ: 1.0589

ETF Chart for PACUSA

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  • PACUSA:SW 44.0100
  • 1D
  • 1M
  • 1Y
44.1500
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 2015-05-05) 44.5101
Assets (M) (on 2015-05-05) 193.4718
Shares out (M) 4.26
Market Cap (M) 187.36
% Premium -0.81
Average 52-Week % Premium -0.0059
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) 3.54%

Performance for PACUSA

1-Month +3.40% 1-Year +0.81%
3-Month +3.98% 3-Year +7.84%
Year To Date +6.77% 5-Year +7.55%
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 05/01/2015
Name Position Value % of Total
Commonwealth Bank of Australia 191,204 13,320,959 6.934%
Westpac Banking Corp 366,907 10,558,835 5.496%
BHP Billiton Ltd 379,322 9,658,962 5.028%
AIA Group Ltd 1,420,600 9,494,066 4.942%
Australia & New Zealand Bankin 325,441 8,707,672 4.533%
National Australia Bank Ltd 279,356 8,056,806 4.194%
Hong Kong Exchanges and Cleari 131,342 5,026,034 2.616%
Wesfarmers Ltd 132,699 4,537,237 2.362%
CSL Ltd 56,070 3,954,216 2.058%
Hutchison Whampoa Ltd 251,000 3,698,201 1.925%

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

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