• 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

43.5500 USD 0.4100 0.93%

As of 11:43:49 ET on 11/28/2014.

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

Open: 43.4000 High - Low: 43.5500 - 43.4000 Primary Exchange: SIX Swiss Ex
Volume: 2,419 52-Week Range: 40.1200 - 48.2500 Beta vs NDDUPXJ: 1.0386

ETF Chart for PACUSA

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  • PACUSA:SW 43.5200
  • 1D
  • 1M
  • 1Y
43.9600
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 2014-11-27) 44.0521
Assets (M) (on 2014-11-27) 183.6401
Shares out (M) 4.08
Market Cap (M) 177.57
% Premium -0.21
Average 52-Week % Premium -0.0329
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) 2.47%

Performance for PACUSA

1-Month -0.75% 1-Year +1.36%
3-Month -8.40% 3-Year +12.26%
Year To Date +3.31% 5-Year +6.98%
Expense Ratio 0.30

Top Fund Holdings for PACUSA

Filing Date: 11/24/2014
Name Position Value % of Total
Commonwealth Bank of Australia 188,203 13,038,297 7.144%
BHP Billiton Ltd 372,864 10,567,606 5.790%
Westpac Banking Corp 360,946 10,105,454 5.537%
Australia & New Zealand Bankin 318,588 8,746,650 4.792%
AIA Group Ltd 1,396,800 7,987,014 4.376%
National Australia Bank Ltd 273,335 7,629,051 4.180%
Wesfarmers Ltd 130,576 4,847,602 2.656%
Woolworths Ltd 146,150 3,954,549 2.167%
CSL Ltd 55,601 3,814,078 2.090%
Hutchison Whampoa Ltd 248,000 3,159,113 1.731%

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

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