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

UBS ETFs plc - MSCI USA SF UCITS ETF

UC39:LN

Ticker Delisted

Snapshot for UBS ETFs plc - MSCI USA SF UCITS ETF (UC39)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 114,267.5000 - 137,620.0000 Beta vs NDDUUS: -

ETF Chart for UC39

No chart data available.
  • UC39:LN 133,270.0000
  • 1M
  • 1Y
0.0000
Interactive UC39 Chart

Previous Close

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

Fund Profile & Information for UC39

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: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC39

NAV (on 2014-02-06) 132,358.4000
Assets (M) (on 2014-04-16) 327.1784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.59
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for UC39

No dividends reported

Performance for UC39

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for UC39

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