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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

193.6200 CHF 0.2800 0.14%

As of 11:43:50 ET on 03/04/2015.

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

Open: 193.7700 High - Low: 193.7700 - 193.2400 Primary Exchange: SIX Swiss Ex
Volume: 15,005 52-Week Range: 153.0000 - 201.9700 Beta vs NDDUUS: 1.0429

ETF Chart for USACHA

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  • USACHA:SW 193.2400
  • 1D
  • 1M
  • 1Y
193.9000
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 2015-03-03) 201.9668
Assets (M) (on 2015-03-03) 2,173.8750
Shares out (M) 10.41
Market Cap (M) 2,016.22
% Premium -0.06
Average 52-Week % Premium -0.0045
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) 1.22%

Performance for USACHA

1-Month +7.84% 1-Year +26.29%
3-Month +0.59% 3-Year +18.78%
Year To Date -1.21% 5-Year +12.38%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 655,350 84,186,261 3.885%
Exxon Mobil Corp 466,830 41,333,128 1.908%
Microsoft Corp 856,893 37,574,758 1.734%
Johnson & Johnson 308,359 31,609,881 1.459%
Wells Fargo & Co 542,942 29,747,792 1.373%
General Electric Co 1,097,857 28,533,303 1.317%
JPMorgan Chase & Co 411,930 25,243,070 1.165%
Procter & Gamble Co/The 296,106 25,207,504 1.163%
Pfizer Inc 692,696 23,773,327 1.097%
Verizon Communications Inc 453,913 22,445,998 1.036%

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

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