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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 USD) (on 02/10/2016)
1.341
Inception Date
10/07/2009
Premium/Discount
-24.07%
Average 52-Week Premium
-
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 448.81 k 42.64 m 3.18
Microsoft Corp 598.13 k 29.55 m 2.20
Exxon Mobil Corp 328.00 k 26.62 m 1.98
Johnson & Johnson 217.73 k 22.21 m 1.65
General Electric Co 742.77 k 20.92 m 1.56
AT&T Inc 483.91 k 17.96 m 1.34
Wells Fargo & Co 383.14 k 17.82 m 1.33
Procter & Gamble Co/The 213.51 k 17.64 m 1.31
Facebook Inc 168.89 k 16.85 m 1.25
Alphabet Inc 24.44 k 16.68 m 1.24
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