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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

176.2700 CHF 1.2700 0.73%

As of 11:43:48 ET on 01/28/2015.

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

Open: 178.8000 High - Low: 178.8000 - 176.1800 Primary Exchange: SIX Swiss Ex
Volume: 461 52-Week Range: 151.3200 - 201.9700 Beta vs NDDUUS: 1.0921

ETF Chart for USACHA

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  • USACHA:SW 176.2700
  • 1D
  • 1M
  • 1Y
175.0000
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 2015-01-27) 195.1657
Assets (M) (on 2015-01-27) 2,305.9380
Shares out (M) 11.47
Market Cap (M) 2,021.26
% Premium -0.87
Average 52-Week % Premium 0.0069
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) 1.21%

Performance for USACHA

1-Month -11.41% 1-Year +14.64%
3-Month -1.69% 3-Year +16.00%
Year To Date -11.42% 5-Year +11.13%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 722,821 81,664,317 3.509%
Exxon Mobil Corp 514,832 46,793,080 2.011%
Microsoft Corp 945,331 44,600,717 1.916%
Johnson & Johnson 340,351 34,783,872 1.495%
Wells Fargo & Co 598,538 31,878,134 1.370%
General Electric Co 1,210,111 29,623,517 1.273%
Procter & Gamble Co/The 326,752 29,433,820 1.265%
JPMorgan Chase & Co 453,084 25,680,801 1.104%
Pfizer Inc 765,826 24,851,054 1.068%
Chevron Corp 229,303 24,501,026 1.053%

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

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