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

UBS ETFs plc - MSCI USA SF UCITS ETF

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MUUSAS:SW

49.3900 USD 0.2800 0.57%

As of 11:43:48 ET on 07/22/2014.

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

Open: 49.1800 High - Low: 49.3900 - 49.0600 Primary Exchange: SIX Swiss Ex
Volume: 25,198 52-Week Range: 40.0400 - 49.3900 Beta vs NDDUUS: 0.9502

ETF Chart for MUUSAS

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  • MUUSAS:SW 49.3900
  • 1D
  • 1M
  • 1Y
49.1100
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Fund Profile & Information for MUUSAS

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: 2011-02-07 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for MUUSAS

NAV (on 2014-07-21) 49.0859
Assets (M) (on 2014-07-21) 352.0152
Shares out (M) 7.17
Market Cap (M) 354.20
% Premium 0.05
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for MUUSAS

No dividends reported

Performance for MUUSAS

1-Month +0.80% 1-Year +18.91%
3-Month +6.67% 3-Year +15.43%
Year To Date +8.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MUUSAS

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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