• 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: 134,217.7000 - 134,217.7000 Beta vs NDDUUS: 0.5499

ETF Chart for USAUSI

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  • USAUSI:SW 134,217.7279
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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 2014-04-16) 1,964.6730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -24.07
Average 52-Week % Premium -18.2522
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: 04/15/2014
Name Position Value % of Total
Apple Inc 100,887 52,361,143 2.711%
Exxon Mobil Corp 490,146 48,985,203 2.537%
Microsoft Corp 889,956 35,954,218 1.862%
Johnson & Johnson 316,507 31,255,058 1.618%
General Electric Co 1,135,249 29,652,697 1.535%
Wells Fargo & Co 561,580 27,567,961 1.428%
Chevron Corp 215,840 26,295,803 1.362%
Procter & Gamble Co/The 305,077 24,909,578 1.290%
JPMorgan Chase & Co 421,789 23,308,083 1.207%
International Business Machine 115,833 22,749,550 1.178%

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

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