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

UBS ETF-MSCI USA UCITS ETF

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USACHA:SW

194.7600 CHF 2.9500 1.54%

As of 11:43:50 ET on 12/19/2014.

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

Open: 194.7900 High - Low: 194.7900 - 193.8000 Primary Exchange: SIX Swiss Ex
Volume: 606 52-Week Range: 151.3200 - 194.7900 Beta vs NDDUUS: 0.9834

ETF Chart for USACHA

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  • USACHA:SW 194.7600
  • 1D
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  • 1Y
191.8100
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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 2014-12-18) 197.6293
Assets (M) (on 2014-12-18) 2,354.8080
Shares out (M) 11.57
Market Cap (M) 2,252.76
% Premium -0.97
Average 52-Week % Premium 0.0284
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) 1.10%

Performance for USACHA

1-Month +3.74% 1-Year +26.60%
3-Month +7.13% 3-Year +22.53%
Year To Date +25.44% 5-Year +13.44%
Expense Ratio 0.20

Top Fund Holdings for USACHA

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 728,264 77,738,541 3.452%
Exxon Mobil Corp 518,632 44,814,991 1.990%
Microsoft Corp 951,731 42,980,172 1.908%
Johnson & Johnson 342,251 35,169,713 1.562%
Wells Fargo & Co 602,138 31,774,822 1.411%
General Electric Co 1,216,411 29,789,905 1.323%
Procter & Gamble Co/The 328,352 29,341,535 1.303%
JPMorgan Chase & Co 455,484 26,613,930 1.182%
Pfizer Inc 770,026 23,616,697 1.049%
Chevron Corp 230,803 23,472,665 1.042%

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

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