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UBS ETF MSCI Pacific ex Japan UCITS ETF

UIMD:NA
EN Amsterdam
37.4300
EUR
0.1100
0.29%
As of 11/24/2017
Open
37.5700
Day Range
37.4300 - 37.5700
Volume
249
Previous Close
37.5400
52Wk Range
35.4500 - 39.2500
1 Yr Return
7.19%
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Open
37.5700
Day Range
37.4300 - 37.5700
Volume
249
Previous Close
37.5400
52Wk Range
35.4500 - 39.2500
1 Yr Return
7.28%
YTD Return
8.73%
NAV (on 11/23/2017)
44.5103
Total Assets (m USD) (on 11/23/2017)
217.532
Inception Date
01/27/2016
Premium/Discount
-0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.8212
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.30%
3 Mo Return
2.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.30 k 13.15 m 6.11
1.50 m 13.12 m 6.10
417.58 k 10.10 m 4.69
400.02 k 8.26 m 3.84
365.73 k 8.13 m 3.78
332.65 k 7.57 m 3.52
56.40 k 6.14 m 2.85
141.64 k 4.55 m 2.11
145.01 k 4.54 m 2.11
336.45 k 4.21 m 1.96
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