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UBS ETFs plc - MSCI USA SF UCITS ETF

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MUUSAS:SW
SIX Swiss Ex
52.96
USD
0.50
0.95%
As of 11:43:48 ET on 07/29/2015.
Open
52.95
Day Range
52.89 - 52.96
Volume
40,980
Previous Close
52.46
52Wk Range
45.46 - 53.83
1 Yr Return
7.45%
Open
52.95
Day Range
52.89 - 52.96
Volume
40,980
Previous Close
52.46
52Wk Range
45.46 - 53.83
1 Yr Return
7.45%
YTD Return
1.77%
NAV (on 07/28/2015)
52.85
Total Assets (m -) (on 07/28/2015)
282.264
Inception Date
02/07/2011
Premium/Discount
-0.74%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.76%
3 Yr Return
16.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 116.09 k 8.81 m 2.72
Exxon Mobil Corp 80.80 k 8.15 m 2.52
Microsoft Corp 146.56 k 5.85 m 1.81
Johnson & Johnson 52.16 k 5.22 m 1.61
General Electric Co 187.10 k 4.98 m 1.54
Wells Fargo & Co 92.56 k 4.55 m 1.40
Chevron Corp 35.58 k 4.42 m 1.37
Procter & Gamble Co/The 50.32 k 4.10 m 1.27
JPMorgan Chase & Co 69.46 k 3.82 m 1.18
Pfizer Inc 119.78 k 3.70 m 1.14
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99