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

UBS ETF-MSCI USA UCITS ETF

+ Add to Watchlist

USACHA:SW

156.3900 CHF 0.1700 0.11%

As of 11:43:48 ET on 04/17/2014.

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

Open: 156.6000 High - Low: 156.6000 - 156.3900 Primary Exchange: SIX Swiss Ex
Volume: 260 52-Week Range: 137.5400 - 162.2500 Beta vs NDDUUS: 0.8418

ETF Chart for USACHA

No chart data available.
  • USACHA:SW 156.3900
  • 1D
  • 1M
  • 1Y
156.5600
Interactive USACHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 178.7720
Assets (M) (on 2014-04-16) 1,964.6730
Shares out (M) 10.99
Market Cap (M) 1,718.70
% Premium -0.57
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for USACHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 1.0319
Dividend Yield (ttm) 1.21%

Performance for USACHA

1-Month +0.74% 1-Year +14.12%
3-Month -2.09% 3-Year +12.98%
Year To Date +0.12% 5-Year +12.13%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 100,887 52,361,143 2.711%
Exxon Mobil Corp 490,146 48,985,203 2.537%
Microsoft Corp 889,956 35,954,218 1.862%
Johnson & Johnson 316,507 31,255,058 1.618%
General Electric Co 1,135,249 29,652,697 1.535%
Wells Fargo & Co 561,580 27,567,961 1.428%
Chevron Corp 215,840 26,295,803 1.362%
Procter & Gamble Co/The 305,077 24,909,578 1.290%
JPMorgan Chase & Co 421,789 23,308,083 1.207%
International Business Machine 115,833 22,749,550 1.178%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil