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

UBS ETF-MSCI USA UCITS ETF

USAUSI:SW

Ticker Delisted

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
Interactive USAUSI Chart

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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 2015-01-29) 2,101.6660
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: 01/27/2015
Name Position Value % of Total
Apple Inc 722,821 78,888,684 3.426%
Exxon Mobil Corp 514,832 46,823,970 2.034%
Microsoft Corp 945,331 40,327,820 1.751%
Johnson & Johnson 340,351 34,746,434 1.509%
Wells Fargo & Co 598,538 31,704,558 1.377%
General Electric Co 1,210,111 29,502,506 1.281%
Procter & Gamble Co/The 326,752 28,260,780 1.227%
JPMorgan Chase & Co 453,084 25,463,321 1.106%
Pfizer Inc 765,826 24,965,928 1.084%
Chevron Corp 229,303 24,824,343 1.078%

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

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