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

UBS ETFs plc - MSCI USA SF UCITS ETF

UC39:LN

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUUS: -

ETF Chart for UC39

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  • UC39:LN 133,270.0000
  • 1M
  • 1Y
0.0000
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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 2014-12-18) 382.0415
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.59
Average 52-Week % Premium -
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: 04/17/2014
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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