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UBS ETFs plc - MSCI USA Growth SF UCITS ETF

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UGUSAS:SW
SIX Swiss Ex
61.30
USD
0.40
0.66%
As of 11:43:49 ET on 07/31/2015.
Open
61.30
Day Range
59.05 - 59.34
Volume
0
Previous Close
60.90
52Wk Range
53.57 - 60.68
Open
61.30
Day Range
59.05 - 59.34
Volume
0
Previous Close
60.90
52Wk Range
53.57 - 60.68
YTD Return
6.04%
NAV (on 07/30/2015)
61.2148
Total Assets (m -) (on 07/30/2015)
43.097
Inception Date
08/14/2014
Premium/Discount
-0.51%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.36%
3 Mo Return
2.53%
3 Yr Return
-
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
Google Inc 1.37 k 740.44 k 1.72
Google 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