• 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: 12,125.0100 - 14,760.0100 Beta vs NDDUPXJ: 0.9988

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 2014-04-16) 208.5504
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium 0.0425
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: 04/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 202,933 14,667,879 7.050%
BHP Billiton Ltd 404,314 14,371,271 6.907%
Westpac Banking Corp 391,383 12,683,297 6.096%
Australia & New Zealand Bankin 345,412 10,889,333 5.234%
National Australia Bank Ltd 295,758 9,747,929 4.685%
AIA Group Ltd 1,515,150 7,679,214 3.691%
Wesfarmers Ltd 143,939 5,762,241 2.769%
Woolworths Ltd 157,935 5,377,018 2.584%
CSL Ltd 61,275 3,876,696 1.863%
Hutchison Whampoa Ltd 273,822 3,764,390 1.809%

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

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