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

UBS ETF-MSCI USA UCITS ETF

USAUSI:SW

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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
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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 2014-08-29) 2,148.7700
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: 08/26/2014
Name Position Value % of Total
Apple Inc 672,436 67,842,068 3.351%
Exxon Mobil Corp 464,541 46,286,865 2.287%
Microsoft Corp 850,348 38,269,912 1.891%
Johnson & Johnson 304,185 31,464,896 1.554%
General Electric Co 1,080,757 28,110,490 1.389%
Wells Fargo & Co 538,438 27,761,863 1.371%
Chevron Corp 204,887 26,276,758 1.298%
Procter & Gamble Co/The 292,884 24,420,668 1.206%
JPMorgan Chase & Co 408,423 24,399,190 1.205%
Verizon Communications Inc 446,491 21,989,682 1.086%

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

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