- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UBS-ETF MSCI Pacific ex. Japan
+ Add to WatchlistPACUSI:SW
13,155.0100 USD 0.00000.00%As of 12:31:29 ET on 06/18/2013.
Snapshot for UBS-ETF MSCI Pacific ex. Japan (PACUSI)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11,319.7000 - 14,760.0100 | Beta vs NDDUPXJ: | 1.0046 |
Fund Profile & Information for PACUSI
UBS-ETF MSCI Pacific (ex. Japan) 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: | 2011-03-15 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for PACUSI
| NAV | (on 2013-06-18) 13,089.3000 |
|---|---|
| Assets (M) | (on 2013-06-18) 163.2298 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 45.85 |
| % Premium | 0.50 |
| Average 52-Week % Premium | 0.2398 |
| Fund Leveraged | N |
Dividends for PACUSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 248.3881 |
| Dividend Yield (ttm) | 3.77% |
Performance for PACUSI
| 1-Month | -8.23% | 1-Year | +18.96% |
|---|---|---|---|
| 3-Month | -7.88% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for PACUSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 451,635 | 32,022,636 | 6.966% |
| BHP Billiton Ltd | 901,616 | 30,793,724 | 6.698% |
| Westpac Banking Corp | 864,768 | 27,732,094 | 6.032% |
| Australia & New Zealand Bankin | 763,018 | 22,695,161 | 4.937% |
| National Australia Bank Ltd | 651,776 | 20,956,051 | 4.558% |
| AIA Group Ltd | 3,380,000 | 14,804,223 | 3.220% |
| Woolworths Ltd | 345,734 | 12,179,431 | 2.649% |
| Wesfarmers Ltd | 282,423 | 11,836,487 | 2.575% |
| CSL Ltd | 140,714 | 8,689,119 | 1.890% |
| Rio Tinto Ltd | 122,386 | 7,298,347 | 1.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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