• 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

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 12,400.0000 - 14,229.9900 Beta vs NDDUPXJ: -

ETF Chart for PACUSI

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  • PACUSI:SW 13,160.0801
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  • 1Y
0.0000
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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 2014-07-21) 205.7163
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.0106
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: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 189,548 14,393,483 7.337%
BHP Billiton Ltd 377,581 13,005,857 6.630%
Westpac Banking Corp 365,563 11,710,700 5.970%
Australia & New Zealand Bankin 322,609 10,055,447 5.126%
National Australia Bank Ltd 276,257 8,610,695 4.389%
AIA Group Ltd 1,414,800 7,089,557 3.614%
Wesfarmers Ltd 134,577 5,430,876 2.768%
Woolworths Ltd 147,261 5,143,705 2.622%
CSL Ltd 57,348 3,767,656 1.921%
Hutchison Whampoa Ltd 250,000 3,353,562 1.710%

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

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