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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

191.0800 CHF 3.0800 1.59%

As of 11:43:50 ET on 04/01/2015.

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

Open: 192.0000 High - Low: 192.9200 - 191.0800 Primary Exchange: SIX Swiss Ex
Volume: 111 52-Week Range: 153.0000 - 201.9700 Beta vs NDDUUS: 1.0074

ETF Chart for USACHA

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  • USACHA:SW 191.0800
  • 1D
  • 1M
  • 1Y
194.1600
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 2015-04-01) 197.8230
Assets (M) (on 2015-04-01) 1,799.5650
Shares out (M) 8.84
Market Cap (M) 1,689.97
% Premium 0.07
Average 52-Week % Premium -0.0242
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 -0.26% 1-Year +21.64%
3-Month -2.64% 3-Year +17.62%
Year To Date -2.64% 5-Year +11.44%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 547,221 69,152,318 4.341%
Exxon Mobil Corp 394,857 33,811,605 2.123%
Microsoft Corp 730,061 29,903,299 1.877%
Johnson & Johnson 261,386 26,543,748 1.666%
Wells Fargo & Co 459,389 25,160,736 1.580%
General Electric Co 937,922 23,560,601 1.479%
JPMorgan Chase & Co 348,190 21,225,662 1.333%
Procter & Gamble Co/The 251,387 20,794,733 1.305%
Pfizer Inc 588,139 20,584,865 1.292%
Verizon Communications Inc 386,152 18,967,786 1.191%

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

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