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  • 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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UGUSAS:SW

57.2600 USD 0.5100 0.90%

As of 03:03:27 ET on 01/28/2015.

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

Open: 57.2600 High - Low: 57.2600 - 57.2600 Primary Exchange: SIX Swiss Ex
Volume: 18 52-Week Range: 53.5700 - 57.2600 Beta vs NDUGUS: -

ETF Chart for UGUSAS

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  • UGUSAS:SW 57.2600
  • 1D
  • 1M
  • 1Y
56.7500
Interactive UGUSAS Chart

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Fund Profile & Information for UGUSAS

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: 2014-08-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UGUSAS

NAV (on 2015-01-27) 56.6632
Assets (M) (on 2015-01-27) 49.1228
Shares out (M) 0.87
Market Cap (M) 49.64
% Premium 0.15
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for UGUSAS

No dividends reported

Performance for UGUSAS

1-Month -1.25% 1-Year -
3-Month +5.58% 3-Year -
Year To Date -1.83% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for UGUSAS

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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