• 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 2014-10-23) 2,127.4609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -24.07
Average 52-Week % Premium -5.4970
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: 10/21/2014
Name Position Value % of Total
Apple Inc 702,837 72,019,707 3.402%
Exxon Mobil Corp 500,950 46,913,968 2.216%
Microsoft Corp 916,187 41,118,473 1.942%
Johnson & Johnson 329,573 33,075,946 1.562%
General Electric Co 1,165,008 29,649,454 1.401%
Wells Fargo & Co 582,313 29,377,691 1.388%
Procter & Gamble Co/The 315,226 26,671,272 1.260%
JPMorgan Chase & Co 442,546 25,636,690 1.211%
Chevron Corp 221,912 25,539,852 1.206%
Verizon Communications Inc 482,651 23,500,277 1.110%

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

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