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UBS ETF MSCI Pacific ex Japan UCITS ETF

PACEUM:EB
Cboe BXE EU
38.400
EUR
0.000
0.00%
As of 11:30 AM EDT 5/24/2018
Open
38.400
Day Range
38.400 - 38.400
Volume
0
Previous Close
38.400
52Wk Range
36.050 - 38.800
1 Yr Return
8.41%
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Open
38.400
Day Range
38.400 - 38.400
Volume
0
Previous Close
38.400
52Wk Range
36.050 - 38.800
1 Yr Return
8.41%
YTD Return
6.57%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
199.513
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.9504
Dividend Indicated Gross Yield
3.99%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 12.85 m 6.39
197.47 k 10.46 m 5.21
361.13 k 9.27 m 4.61
381.61 k 8.27 m 4.12
50.96 k 7.17 m 3.57
330.51 k 7.07 m 3.52
302.37 k 6.23 m 3.10
132.41 k 4.43 m 2.20
202.06 k 4.42 m 2.20
127.94 k 4.36 m 2.17
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99