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

UBS ETFs plc - MSCI USA SF UCITS ETF

+ Add to Watchlist

MUUSAS:SW

46.0400 USD 0.0900 0.20%

As of 15:30:02 ET on 04/17/2014.

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

Open: 45.9600 High - Low: 46.0400 - 45.9600 Primary Exchange: SIX Swiss Ex
Volume: 766 52-Week Range: 37.5800 - 47.0200 Beta vs NDDUUS: 0.9023

ETF Chart for MUUSAS

No chart data available.
  • MUUSAS:SW 46.0400
  • 1D
  • 1M
  • 1Y
45.9500
Interactive MUUSAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 46.1682
Assets (M) (on 2014-04-16) 327.1784
Shares out (M) 7.09
Market Cap (M) 326.27
% Premium -0.47
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for MUUSAS

No dividends reported

Performance for MUUSAS

1-Month -0.26% 1-Year +20.52%
3-Month +0.92% 3-Year +13.64%
Year To Date +1.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MUUSAS

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 16,799 8,718,814 2.721%
Exxon Mobil Corp 81,290 8,124,098 2.535%
Microsoft Corp 147,631 5,964,305 1.861%
Johnson & Johnson 52,532 5,187,560 1.619%
General Electric Co 188,347 4,919,633 1.535%
Wells Fargo & Co 93,106 4,570,571 1.426%
Chevron Corp 35,876 4,370,735 1.364%
Procter & Gamble Co/The 50,682 4,138,147 1.291%
JPMorgan Chase & Co 70,043 3,870,577 1.208%
International Business Machine 19,219 3,774,635 1.178%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil