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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
  • 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 2015-05-05) 1,788.0020
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: 05/01/2015
Name Position Value % of Total
Apple Inc 537,009 69,247,311 3.840%
Microsoft Corp 716,862 34,878,921 1.934%
Exxon Mobil Corp 388,059 34,479,042 1.912%
Johnson & Johnson 256,714 25,704,773 1.425%
General Electric Co 920,484 25,138,418 1.394%
Wells Fargo & Co 450,918 24,886,164 1.380%
JPMorgan Chase & Co 342,077 21,759,518 1.206%
Procter & Gamble Co/The 247,407 19,864,308 1.101%
Pfizer Inc 578,715 19,722,607 1.094%
Verizon Communications Inc 379,665 19,138,913 1.061%

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

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