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

UBS ETF-MSCI USA UCITS ETF

USAUSI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUUS: -

ETF Chart for USAUSI

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  • USAUSI:SW 134,217.7279
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for USAUSI

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: 2009-10-07 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for USAUSI

NAV (on 2014-02-17) 176,758.8000
Assets (M) (on 2014-11-27) 2,368.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -24.07
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USAUSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 1,039.8915
Dividend Yield (ttm) -%

Performance for USAUSI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for USAUSI

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 763,777 90,603,047 3.686%
Exxon Mobil Corp 544,550 52,124,326 2.121%
Microsoft Corp 993,947 47,301,938 1.925%
Johnson & Johnson 359,110 38,381,677 1.562%
Wells Fargo & Co 633,932 34,295,721 1.395%
General Electric Co 1,268,089 34,238,403 1.393%
Procter & Gamble Co/The 342,544 30,181,552 1.228%
JPMorgan Chase & Co 478,553 29,172,591 1.187%
Chevron Corp 241,587 28,408,215 1.156%
Verizon Communications Inc 525,824 26,028,288 1.059%

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

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