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

UBS ETF-MSCI USA UCITS ETF

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USACHA:SW

190.3500 CHF 0.9200 0.49%

As of 12:33:12 ET on 03/27/2015.

Snapshot for UBS ETF-MSCI USA UCITS ETF (USACHA)

Open: 191.3200 High - Low: 191.3200 - 190.2500 Primary Exchange: SIX Swiss Ex
Volume: 636 52-Week Range: 153.0000 - 201.9700 Beta vs NDDUUS: 1.0074

ETF Chart for USACHA

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  • USACHA:SW 190.3500
  • 1D
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  • 1Y
189.4300
Interactive USACHA Chart

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Fund Profile & Information for USACHA

UBS ETF - MSCI USA UCITS ETF 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 2015-03-26) 197.3539
Assets (M) (on 2015-03-26) 2,022.7700
Shares out (M) 9.94
Market Cap (M) 1,892.90
% Premium -0.51
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for USACHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.2657
Dividend Yield (ttm) 1.24%

Performance for USACHA

1-Month -0.64% 1-Year +22.36%
3-Month -3.00% 3-Year +17.14%
Year To Date -3.01% 5-Year +11.12%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 03/24/2015
Name Position Value % of Total
Apple Inc 616,585 78,115,154 3.802%
Exxon Mobil Corp 444,927 37,605,230 1.830%
Microsoft Corp 822,662 35,292,200 1.718%
Johnson & Johnson 294,489 30,026,098 1.461%
Wells Fargo & Co 517,665 28,652,758 1.395%
General Electric Co 1,056,687 26,702,480 1.300%
Procter & Gamble Co/The 283,338 23,777,725 1.157%
JPMorgan Chase & Co 392,404 23,724,746 1.155%
Pfizer Inc 662,644 22,874,471 1.113%
Verizon Communications Inc 435,230 21,504,714 1.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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