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UBS ETF MSCI USA UCITS ETF

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USACHA:SW
SIX Swiss Ex
170.80
CHF
1.49
0.88%
As of 3:25 AM EST on 2/10/2016.
Open
170.80
Day Range
170.80 - 170.80
Volume
330
Previous Close
169.31
52Wk Range
168.70 - 207.05
1 Yr Return
-4.93%
Open
170.80
Day Range
170.80 - 170.80
Volume
330
Previous Close
169.31
52Wk Range
168.70 - 207.05
1 Yr Return
-5.25%
YTD Return
-12.76%
NAV (on 02/09/2016)
175.3979
Total Assets (b USD) (on 02/09/2016)
1.340
Inception Date
11/13/2001
Premium/Discount
-0.61%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/29/2016)
1.3428
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.20%
3 Mo Return
-15.20%
3 Yr Return
9.97%
5 Yr Return
8.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 451.03 k 42.41 m 3.10
Microsoft Corp 601.31 k 30.16 m 2.20
Exxon Mobil Corp 330.02 k 26.43 m 1.93
Johnson & Johnson 219.08 k 22.03 m 1.61
General Electric Co 747.29 k 21.33 m 1.56
Wells Fargo & Co 385.79 k 18.46 m 1.35
AT&T Inc 487.46 k 17.98 m 1.31
Facebook Inc 169.97 k 17.69 m 1.29
Procter & Gamble Co/The 215.07 k 17.46 m 1.28
JPMorgan Chase & Co 292.58 k 16.90 m 1.23
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99