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UBS ETF-MSCI USA UCITS ETF

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USAUSI:SW
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 02/17/2014)
176,758.8
Total Assets (b -) (on 07/28/2015)
1.661
Inception Date
10/07/2009
Premium/Discount
-24.07%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 01/31/2014)
1,039.8915
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 492.40 k 61.30 m 3.72
Microsoft Corp 658.39 k 30.25 m 1.83
Exxon Mobil Corp 354.11 k 28.31 m 1.72
Wells Fargo & Co 412.65 k 23.84 m 1.45
Johnson & Johnson 234.75 k 23.28 m 1.41
General Electric Co 853.97 k 21.99 m 1.33
JPMorgan Chase & Co 314.32 k 21.66 m 1.31
Procter & Gamble Co/The 228.54 k 18.35 m 1.11
Pfizer Inc 518.05 k 17.75 m 1.08
Amazon.com Inc 33.44 k 17.70 m 1.07
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