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UBS ETF MSCI Pacific ex Japan UCITS ETF

PACUSA:SW
SIX Swiss Ex
44.48
USD
0.21
0.47%
As of 12/15/2017
Open
44.46
Day Range
44.42 - 44.48
Volume
4,481
Previous Close
44.69
52Wk Range
37.23 - 44.76
1 Yr Return
22.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.46
Day Range
44.42 - 44.48
Volume
4,481
Previous Close
44.69
52Wk Range
37.23 - 44.76
1 Yr Return
21.54%
YTD Return
22.28%
NAV (on 12/14/2017)
44.5958
Total Assets (m USD) (on 12/14/2017)
218.619
Inception Date
10/07/2009
Premium/Discount
0.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8212
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.30%
3 Mo Return
2.23%
3 Yr Return
7.25%
5 Yr Return
4.55%

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