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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 2015-02-26) 2,156.0400
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: 02/24/2015
Name Position Value % of Total
Apple Inc 649,474 85,840,979 3.992%
Exxon Mobil Corp 462,530 41,359,433 1.924%
Microsoft Corp 849,193 37,440,919 1.741%
Johnson & Johnson 306,359 30,850,351 1.435%
Wells Fargo & Co 537,942 29,785,849 1.385%
General Electric Co 1,087,057 27,600,377 1.284%
Procter & Gamble Co/The 293,106 25,060,563 1.166%
JPMorgan Chase & Co 408,930 24,871,123 1.157%
Pfizer Inc 688,896 23,656,689 1.100%
Chevron Corp 206,015 22,241,379 1.034%

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

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