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

UBS ETFs plc - MSCI USA Growth SF UCITS ETF

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UGEUAS:IM

41.1200 EUR 0.1750 0.43%

As of 11:30:33 ET on 08/21/2014.

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

Open: 41.2500 High - Low: 41.2500 - 41.1200 Primary Exchange: BrsaItaliana
Volume: 87 52-Week Range: 32.8700 - 41.2500 Beta vs NDUGUS: -

ETF Chart for UGEUAS

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  • UGEUAS:IM 41.1200
  • 1D
  • 1M
  • 1Y
40.9450
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Fund Profile & Information for UGEUAS

The UBS ETFs plc - MSCI USA Growth 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 Daily TR Net Growth USA USD Index and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UGEUAS

NAV (on 2014-08-20) 54.5294
Assets (M) (on 2014-08-20) 44.3829
Shares out (M) 0.81
Market Cap (M) 33.47
% Premium -0.21
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for UGEUAS

No dividends reported

Performance for UGEUAS

1-Month +3.55% 1-Year +24.51%
3-Month +10.69% 3-Year -
Year To Date +12.92% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for UGEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 31,262 2,372,167 5.526%
Coca-Cola Co/The 19,688 802,299 1.869%
Google Inc 1,373 740,444 1.725%
Google Inc 1,373 725,687 1.690%
Berkshire Hathaway Inc 5,509 696,833 1.623%
QUALCOMM Inc 8,376 677,853 1.579%
Schlumberger Ltd 6,534 665,142 1.549%
Philip Morris International In 7,941 663,103 1.545%
Walt Disney Co/The 8,272 654,360 1.524%
Wal-Mart Stores Inc 8,063 625,689 1.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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