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UBS ETF-MSCI USA UCITS ETF

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USACHA:SW
SIX Swiss Ex
194.03
CHF
0.36
0.19%
As of 11:30:02 ET on 07/31/2015.
Open
194.28
Day Range
192.89 - 194.28
Volume
17,032
Previous Close
194.39
52Wk Range
164.00 - 201.97
1 Yr Return
15.62%
Open
194.28
Day Range
192.89 - 194.28
Volume
17,032
Previous Close
194.39
52Wk Range
164.00 - 201.97
1 Yr Return
15.62%
YTD Return
-0.52%
NAV (on 07/30/2015)
201.7467
Total Assets (b -) (on 07/30/2015)
1.663
Inception Date
11/13/2001
Premium/Discount
-0.73%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.2643
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.20%
3 Mo Return
3.49%
3 Yr Return
15.95%
5 Yr Return
13.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 492.40 k 60.75 m 3.66
Microsoft Corp 658.39 k 29.85 m 1.80
Exxon Mobil Corp 354.11 k 29.21 m 1.76
Wells Fargo & Co 412.65 k 23.69 m 1.43
Johnson & Johnson 234.75 k 23.24 m 1.40
General Electric Co 853.97 k 22.29 m 1.34
JPMorgan Chase & Co 314.32 k 21.39 m 1.29
Procter & Gamble Co/The 228.54 k 18.34 m 1.11
Pfizer Inc 518.05 k 18.31 m 1.10
AT&T Inc 514.27 k 17.66 m 1.06
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