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UBS ETF MSCI Pacific ex Japan UCITS ETF

PACUSI:SW
Ticker Delisted
USD
Volume
0
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Volume
0
NAV (on 02/17/2014)
13,266.45
Total Assets (m USD) (on 09/18/2017)
210.438
Inception Date
03/15/2011
Premium/Discount
-0.80%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
117.7423
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
216.49 k 13.22 m 6.21
1.51 m 11.39 m 5.35
419.56 k 10.56 m 4.96
367.00 k 8.78 m 4.13
401.21 k 8.43 m 3.96
334.50 k 8.26 m 3.88
56.79 k 5.95 m 2.80
142.27 k 4.72 m 2.22
336.95 k 4.34 m 2.04
145.43 k 3.89 m 1.83
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