• 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: - Beta vs NDDUPXJ: -

ETF Chart for PACUSI

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  • PACUSI:SW 13,160.0801
  • 1M
  • 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 2014-10-30) 182.4092
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: 10/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 182,582 12,952,377 7.120%
Westpac Banking Corp 349,918 10,800,368 5.937%
BHP Billiton Ltd 361,853 10,666,169 5.863%
Australia & New Zealand Bankin 309,161 9,137,607 5.023%
National Australia Bank Ltd 264,823 8,105,935 4.456%
AIA Group Ltd 1,358,200 7,458,597 4.100%
Wesfarmers Ltd 128,463 4,888,997 2.687%
Woolworths Ltd 141,268 4,410,286 2.424%
CSL Ltd 53,924 3,691,324 2.029%
Hutchison Whampoa Ltd 240,000 3,019,568 1.660%

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

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