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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

PACUSI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUPXJ: -

ETF Chart for PACUSI

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  • PACUSI:SW
  • 1M
  • 1Y
0.0000
Interactive PACUSI Chart

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Fund Profile & Information for PACUSI

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: 2011-03-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for PACUSI

NAV (on 2014-02-17) 13,266.4500
Assets (M) (on 2015-03-03) 169.8866
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PACUSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 117.7423
Dividend Yield (ttm) -%

Performance for PACUSI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PACUSI

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 171,363 12,329,634 7.317%
Westpac Banking Corp 328,419 9,768,660 5.798%
BHP Billiton Ltd 339,255 8,935,821 5.303%
Australia & New Zealand Bankin 291,143 8,053,710 4.780%
AIA Group Ltd 1,268,800 7,468,389 4.432%
National Australia Bank Ltd 249,983 7,416,053 4.401%
Wesfarmers Ltd 118,527 4,068,272 2.414%
CSL Ltd 50,145 3,620,512 2.149%
Woolworths Ltd 132,934 3,195,501 1.896%
Hutchison Whampoa Ltd 224,000 3,067,366 1.820%

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

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