- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS-ETF MSCI USA
+ Add to WatchlistUSACHA:SW
145.1900 CHF 0.00000.00%As of 11:43:47 ET on 06/18/2013.
Snapshot for UBS-ETF MSCI USA (USACHA)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,840 | 52-Week Range: | 121.2400 - 156.2200 | Beta vs NDDUUS: | 0.8091 |
Fund Profile & Information for USACHA
UBS-ETF MSCI USA is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI USA Index and allow intraday trading of a basket of stocks in one single trade.
| Inception Date: | 2001-11-13 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for USACHA
| NAV | (on 2013-06-17) 157.2879 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,741.9780 |
| Shares out (M) | 9.39 |
| Market Cap (M) | 1,363.05 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.0175 |
| Fund Leveraged | N |
Dividends for USACHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.9869 |
| Dividend Yield (ttm) | 1.06% |
Performance for USACHA
| 1-Month | -6.49% | 1-Year | +20.20% |
|---|---|---|---|
| 3-Month | +3.45% | 3-Year | +8.19% |
| Year To Date | +17.11% | 5-Year | +2.69% |
| Expense Ratio | 0.35 |
Top Fund Holdings for USACHA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 99,263 | 43,936,782 | 2.819% |
| Exxon Mobil Corp | 481,431 | 43,381,747 | 2.784% |
| General Electric Co | 1,106,673 | 25,586,280 | 1.642% |
| Chevron Corp | 206,282 | 24,510,427 | 1.573% |
| International Business Machine | 113,360 | 24,179,688 | 1.551% |
| Johnson & Johnson | 293,016 | 23,889,594 | 1.533% |
| Microsoft Corp | 796,354 | 22,783,688 | 1.462% |
| Pfizer Inc | 774,011 | 22,337,957 | 1.433% |
| Google Inc | 27,996 | 22,229,664 | 1.426% |
| Procter & Gamble Co/The | 288,130 | 22,203,298 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page