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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 2015-05-28) 1,716.7720
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: 05/26/2015
Name Position Value % of Total
Apple Inc 507,792 65,819,999 3.867%
Microsoft Corp 678,811 31,625,804 1.858%
Exxon Mobil Corp 366,309 31,264,473 1.837%
Johnson & Johnson 242,334 24,432,114 1.436%
General Electric Co 868,904 23,912,238 1.405%
Wells Fargo & Co 425,608 23,689,341 1.392%
JPMorgan Chase & Co 322,877 21,222,705 1.247%
Pfizer Inc 546,355 18,636,169 1.095%
Procter & Gamble Co/The 233,527 18,481,327 1.086%
Verizon Communications Inc 358,345 17,709,410 1.041%

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

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