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

UBS ETF-MSCI USA UCITS ETF

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USACHA:SW

181.8000 CHF 1.8000 1.00%

As of 11:43:49 ET on 09/19/2014.

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

Open: 181.2100 High - Low: 181.8000 - 181.2100 Primary Exchange: SIX Swiss Ex
Volume: 1,238 52-Week Range: 145.0400 - 181.8000 Beta vs NDDUUS: 0.9297

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  • USACHA:SW 181.8000
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180.0000
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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 2014-09-18) 192.6302
Assets (M) (on 2014-09-18) 2,169.7910
Shares out (M) 11.26
Market Cap (M) 2,047.80
% Premium 0.06
Average 52-Week % Premium 0.0130
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) 1.17%

Performance for USACHA

1-Month +5.20% 1-Year +20.16%
3-Month +7.85% 3-Year +22.40%
Year To Date +15.94% 5-Year +12.68%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 694,212 70,018,222 3.248%
Exxon Mobil Corp 493,853 48,116,098 2.232%
Microsoft Corp 904,352 42,287,500 1.962%
Johnson & Johnson 325,477 34,461,505 1.599%
General Electric Co 1,154,741 30,265,762 1.404%
Wells Fargo & Co 577,190 30,192,809 1.401%
Chevron Corp 218,863 27,349,120 1.269%
JPMorgan Chase & Co 436,571 26,189,894 1.215%
Procter & Gamble Co/The 310,956 26,145,180 1.213%
Verizon Communications Inc 475,711 23,290,811 1.080%

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

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