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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

194.8100 CHF 0.9100 0.47%

As of 11:43:50 ET on 04/27/2015.

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

Open: 194.8100 High - Low: 194.8100 - 194.8100 Primary Exchange: SIX Swiss Ex
Volume: 71 52-Week Range: 157.3200 - 201.9700 Beta vs NDDUUS: 1.0231

ETF Chart for USACHA

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  • USACHA:SW 194.8100
  • 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 2015-04-24) 203.4185
Assets (M) (on 2015-04-24) 1,813.2760
Shares out (M) 8.69
Market Cap (M) 1,692.46
% Premium -0.24
Average 52-Week % Premium -0.0420
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 +0.51% 1-Year +23.48%
3-Month +13.19% 3-Year +18.96%
Year To Date -1.21% 5-Year +10.62%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 04/22/2015
Name Position Value % of Total
Apple Inc 537,009 69,070,098 3.825%
Exxon Mobil Corp 388,059 33,939,640 1.880%
Microsoft Corp 716,862 30,814,313 1.707%
Johnson & Johnson 256,714 25,781,787 1.428%
General Electric Co 920,484 24,770,224 1.372%
Wells Fargo & Co 450,918 24,651,687 1.365%
JPMorgan Chase & Co 342,077 21,530,326 1.192%
Procter & Gamble Co/The 247,407 20,557,048 1.139%
Pfizer Inc 578,715 20,214,515 1.120%
Chevron Corp 173,282 18,974,379 1.051%

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

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