• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS ETF-MSCI USA UCITS ETF

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USACHA:SW

179.4800 CHF 0.5800 0.32%

As of 12:43:49 ET on 10/29/2014.

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

Open: 180.1500 High - Low: 180.1500 - 179.4800 Primary Exchange: SIX Swiss Ex
Volume: 38 52-Week Range: 151.1900 - 182.8000 Beta vs NDDUUS: 0.9424

ETF Chart for USACHA

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  • USACHA:SW 179.4800
  • 1D
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  • 1Y
178.9000
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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 2014-10-29) 189.8348
Assets (M) (on 2014-10-29) 2,231.7020
Shares out (M) 11.75
Market Cap (M) 2,109.66
% Premium -0.17
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for USACHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 1.3261
Dividend Yield (ttm) 1.19%

Performance for USACHA

1-Month +0.27% 1-Year +19.04%
3-Month +4.40% 3-Year +20.60%
Year To Date +15.60% 5-Year +13.07%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 10/27/2014
Name Position Value % of Total
Apple Inc 702,837 73,875,197 3.456%
Exxon Mobil Corp 500,950 46,944,025 2.196%
Microsoft Corp 916,187 42,062,145 1.968%
Johnson & Johnson 329,573 34,298,662 1.604%
Wells Fargo & Co 582,313 29,878,480 1.398%
General Electric Co 1,165,008 29,731,004 1.391%
Procter & Gamble Co/The 315,226 27,093,675 1.267%
JPMorgan Chase & Co 442,546 25,950,897 1.214%
Chevron Corp 221,912 25,524,318 1.194%
Verizon Communications Inc 482,651 23,852,612 1.116%

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

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