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UBS ETFs plc - MSCI USA Growth SF UCITS ETF

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UGEUAS:IM
BrsaItaliana
47.71
EUR
0.91
1.87%
As of 11:35:33 ET on 02/05/2016.
Open
48.84
Day Range
47.71 - 48.84
Volume
2,600
Previous Close
48.62
52Wk Range
47.46 - 57.45
1 Yr Return
-6.74%
Open
48.84
Day Range
47.71 - 48.84
Volume
2,600
Previous Close
48.62
52Wk Range
47.46 - 57.45
1 Yr Return
-5.37%
YTD Return
-13.06%
NAV (on 02/04/2016)
54.4801
Total Assets (m USD) (on 02/04/2016)
38.355
Inception Date
01/14/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-14.41%
3 Yr Return
17.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 31.26 k 2.37 m 5.53
Coca-Cola Co/The 19.69 k 802.30 k 1.87
Alphabet Inc 1.37 k 740.44 k 1.72
Alphabet Inc 1.38 k 725.69 k 1.69
Berkshire Hathaway Inc 5.51 k 696.83 k 1.62
QUALCOMM Inc 8.38 k 677.85 k 1.58
Schlumberger Ltd 6.53 k 665.14 k 1.55
Philip Morris International In 7.94 k 663.10 k 1.54
Walt Disney Co/The 8.27 k 654.36 k 1.52
Wal-Mart Stores Inc 8.06 k 625.69 k 1.46
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99