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UBS ETF-MSCI USA UCITS ETF

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USACHA:SW
SIX Swiss Ex
188.24
CHF
0.51
0.27%
As of 11:30:02 ET on 07/03/2015.
Open
188.44
Day Range
188.14 - 188.44
Volume
42
Previous Close
188.75
52Wk Range
164.00 - 201.97
1 Yr Return
11.80%
NAV (on 07/02/2015)
200.0615
Total Assets (b CHF) (on 07/02/2015)
1.663
Inception Date
11/13/2001
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/30/2015)
1.2657
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.20%
3 Mo Return
-1.27%
3 Yr Return
16.01%
5 Yr Return
13.88%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 495.71 k 62.17 m 3.77
Exxon Mobil Corp 356.57 k 29.67 m 1.80
Microsoft Corp 662.26 k 29.24 m 1.77
Wells Fargo & Co 416.58 k 23.43 m 1.42
Johnson & Johnson 236.41 k 23.04 m 1.40
General Electric Co 858.34 k 22.81 m 1.38
JPMorgan Chase & Co 316.40 k 21.44 m 1.30
Procter & Gamble Co/The 228.36 k 17.87 m 1.08
Pfizer Inc 520.97 k 17.47 m 1.06
Verizon Communications Inc 353.98 k 16.50 m 1.00
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99