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UBS ETF MSCI Pacific ex Japan UCITS ETF

UIMD:GZ
Gettex
38.40
EUR
0.24
0.62%
As of 5/25/2018
Open
38.40
Day Range
38.40 - 38.40
Volume
0
Previous Close
38.16
52Wk Range
34.89 - 39.00
1 Yr Return
8.40%
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Open
38.40
Day Range
38.40 - 38.40
Volume
0
Previous Close
38.16
52Wk Range
34.89 - 39.00
1 Yr Return
7.61%
YTD Return
2.54%
NAV (on 12/05/2016)
38.0047
Total Assets (m USD) (on 05/24/2018)
200.277
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
5.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 12.84 m 6.40
197.47 k 10.52 m 5.25
361.13 k 9.24 m 4.60
381.61 k 8.23 m 4.10
50.96 k 7.13 m 3.55
330.51 k 6.99 m 3.48
302.37 k 6.21 m 3.10
132.41 k 4.43 m 2.21
202.06 k 4.40 m 2.19
127.94 k 4.33 m 2.16
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