• 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 2015-01-23) 188.6584
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: 01/20/2015
Name Position Value % of Total
Commonwealth Bank of Australia 198,894 13,582,567 7.295%
Westpac Banking Corp 381,253 10,255,358 5.508%
BHP Billiton Ltd 394,149 8,858,310 4.758%
Australia & New Zealand Bankin 338,090 8,712,733 4.680%
AIA Group Ltd 1,476,000 8,491,074 4.561%
National Australia Bank Ltd 290,659 7,977,732 4.285%
Wesfarmers Ltd 138,096 4,807,943 2.582%
CSL Ltd 58,254 3,990,581 2.143%
Woolworths Ltd 154,826 3,810,130 2.046%
Hutchison Whampoa Ltd 262,000 3,313,525 1.780%

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

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