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UBS ETFs plc - MSCI USA SF UCITS ETF

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MUUSAS:SW
SIX Swiss Ex
47.28
USD
0.51
1.09%
As of 11:43 AM EST on 2/10/2016.
Open
46.84
Day Range
46.84 - 47.28
Volume
20,055
Previous Close
46.77
52Wk Range
46.23 - 53.83
1 Yr Return
-8.80%
Open
46.84
Day Range
46.84 - 47.28
Volume
20,055
Previous Close
46.77
52Wk Range
46.23 - 53.83
1 Yr Return
-9.13%
YTD Return
-10.01%
NAV (on 02/09/2016)
46.6951
Total Assets (m USD) (on 02/09/2016)
150.638
Inception Date
12/15/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-11.54%
3 Yr Return
8.32%
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