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UBS ETF MSCI Pacific ex Japan UCITS ETF

PACUSA:SW
SIX Swiss Ex
38.98
USD
0.23
0.59%
As of 11:43 AM EDT 7/26/2016
Open
38.94
Day Range
38.94 - 39.08
Volume
1,436
Previous Close
38.75
52Wk Range
30.76 - 40.63
1 Yr Return
1.76%
Open
38.94
Day Range
38.94 - 39.08
Volume
1,436
Previous Close
38.75
52Wk Range
30.76 - 40.63
1 Yr Return
1.16%
YTD Return
8.28%
NAV (on 07/25/2016)
38.6229
Total Assets (m USD) (on 07/25/2016)
179.675
Inception Date
10/02/2009
Premium/Discount
0.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.7274
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.30%
3 Mo Return
3.25%
3 Yr Return
1.32%
5 Yr Return
1.60%

Top Fund Holdings

Name Position Value % of Fund
205.05 k 11.85 m 6.58
399.94 k 9.18 m 5.10
1.44 m 9.18 m 5.10
350.21 k 6.68 m 3.71
316.67 k 6.23 m 3.46
384.84 k 5.56 m 3.09
55.54 k 4.96 m 2.76
135.24 k 4.27 m 2.37
324.95 k 3.74 m 2.08
137.57 k 3.40 m 1.89
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99