• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS ETFs plc - MSCI USA SF UCITS ETF

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MUEUAS:IM

36.7750 EUR 0.0550 0.15%

As of 11:30:00 ET on 07/24/2014.

Snapshot for UBS ETFs plc - MSCI USA SF UCITS ETF (MUEUAS)

Open: 36.7750 High - Low: 36.7750 - 36.7750 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 30.0450 - 36.7750 Beta vs NDDUUS: -

ETF Chart for MUEUAS

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  • MUEUAS:IM 36.7750
  • 1D
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  • 1Y
36.7200
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Fund Profile & Information for MUEUAS

The UBS ETFs plc - MSCI USA SF UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI USA Index Net Total Return and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for MUEUAS

NAV (on 2014-07-23) 49.4284
Assets (M) (on 2014-07-23) 354.4714
Shares out (M) 7.17
Market Cap (M) 263.73
% Premium 0.02
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for MUEUAS

No dividends reported

Performance for MUEUAS

1-Month +2.36% 1-Year +17.07%
3-Month +9.11% 3-Year -
Year To Date +11.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MUEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 116,088 8,809,012 2.721%
Exxon Mobil Corp 80,795 8,154,605 2.519%
Microsoft Corp 146,564 5,853,780 1.808%
Johnson & Johnson 52,162 5,216,216 1.611%
General Electric Co 187,103 4,975,080 1.537%
Wells Fargo & Co 92,559 4,546,522 1.404%
Chevron Corp 35,578 4,420,210 1.365%
Procter & Gamble Co/The 50,319 4,104,057 1.268%
JPMorgan Chase & Co 69,455 3,822,112 1.181%
Pfizer Inc 119,775 3,696,242 1.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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