Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETFs plc - MSCI USA Growth SF UCITS ETF

+ Add to Watchlist

UGEUAS:IM

54.8700 EUR 0.6000 1.08%

As of 11:30:55 ET on 05/29/2015.

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

Open: 55.0100 High - Low: 55.0100 - 54.8700 Primary Exchange: BrsaItaliana
Volume: 45 52-Week Range: 38.1000 - 57.0700 Beta vs NDUGUS: 0.9561

ETF Chart for UGEUAS

No chart data available.
  • UGEUAS:IM 54.8700
  • 1D
  • 1M
  • 1Y
55.4700
Interactive UGEUAS Chart

Previous Close

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

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 2015-05-28) 60.5536
Assets (M) (on 2015-05-28) 43.7516
Shares out (M) 0.72
Market Cap (M) 39.65
% Premium 0.12
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for UGEUAS

No dividends reported

Performance for UGEUAS

1-Month +1.15% 1-Year +45.76%
3-Month +3.78% 3-Year -
Year To Date +16.99% 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 1,376 725,687 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil