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UBS ETF MSCI Pacific ex Japan UCITS ETF

PACUSA:SW
SIX Swiss Ex
44.10
USD
0.00
0.00%
As of 10/20/2017
Volume
7,823
Previous Close
44.10
52Wk Range
37.16 - 44.26
1 Yr Return
18.02%
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Volume
7,823
Previous Close
44.10
52Wk Range
37.16 - 44.26
1 Yr Return
17.80%
YTD Return
21.24%
NAV (on 10/20/2017)
44.1005
Total Assets (m USD) (on 10/19/2017)
214.625
Inception Date
10/07/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8212
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.30%
3 Mo Return
3.05%
3 Yr Return
5.10%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
213.33 k 12.90 m 6.01
1.49 m 11.65 m 5.43
413.89 k 10.77 m 5.02
362.04 k 8.59 m 4.00
329.90 k 8.37 m 3.90
396.21 k 8.24 m 3.84
55.99 k 6.08 m 2.83
139.81 k 4.67 m 2.17
331.95 k 4.25 m 1.98
143.11 k 4.03 m 1.87
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