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UBS ETF MSCI Pacific ex Japan UCITS ETF

PACUKD:SW
SIX Swiss Ex
13.23
USD
0.00
0.00%
As of 11:43 AM EST 12/14/2017
Open
13.23
Volume
0
Previous Close
13.23
52Wk Range
11.96 - 13.22
1 Yr Return
19.27%
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Open
13.23
Volume
0
Previous Close
13.23
52Wk Range
11.96 - 13.22
1 Yr Return
19.27%
YTD Return
22.71%
NAV (on 12/13/2017)
13.2136
Total Assets (m USD) (on 12/13/2017)
212.749
Inception Date
10/16/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2373
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.30%
3 Mo Return
2.01%
3 Yr Return
6.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
209.22 k 12.62 m 6.02
1.46 m 11.71 m 5.58
409.82 k 9.73 m 4.64
387.72 k 7.95 m 3.79
354.51 k 7.62 m 3.63
324.03 k 7.29 m 3.47
54.66 k 5.83 m 2.78
136.78 k 4.53 m 2.16
141.41 k 4.19 m 2.00
325.95 k 4.03 m 1.92
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