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

UBS ETFs plc - MSCI USA SF UCITS ETF

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UC38:LN

3,477.0000 GBp 18.5000 0.53%

As of 11:35:21 ET on 05/29/2015.

Snapshot for UBS ETFs plc - MSCI USA SF UCITS ETF (UC38)

Open: 3,477.0000 High - Low: 3,477.0000 - 3,477.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,831.0000 - 3,616.0000 Beta vs NDDUUS: 0.8890

ETF Chart for UC38

No chart data available.
  • UC38:LN 3,477.0000
  • 1D
  • 1M
  • 1Y
3,495.5000
Interactive UC38 Chart

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Fund Profile & Information for UC38

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: 2012-06-11 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC38

NAV (on 2015-05-28) 53.5035
Assets (M) (on 2015-05-28) 289.4997
Shares out (M) 5.41
Market Cap (M) 188.14
% Premium -0.03
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for UC38

No dividends reported

Performance for UC38

1-Month +0.92% 1-Year +23.08%
3-Month +2.00% 3-Year -
Year To Date +4.73% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for UC38

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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