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UBS ETFs plc - MSCI USA SF UCITS ETF

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UC38:LN
London
3,241.00
GBp
70.50
2.22%
As of 11:35 AM EST on 2/12/2016.
Open
3,241.00
Day Range
3,241.00 - 3,241.00
Volume
0
Previous Close
3,170.50
52Wk Range
3,070.00 - 3,616.00
1 Yr Return
-4.32%
Open
3,241.00
Day Range
3,241.00 - 3,241.00
Volume
0
Previous Close
3,170.50
52Wk Range
3,070.00 - 3,616.00
1 Yr Return
-6.76%
YTD Return
-7.89%
NAV (on 02/11/2016)
46.1377
Total Assets (m USD) (on 02/11/2016)
148.840
Inception Date
06/11/2012
Premium/Discount
-0.66%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.27%
3 Yr Return
10.33%
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