• 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 2014-08-20) 2,012.3980
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: 05/30/2014
Name Position Value % of Total
Apple Inc 696,843 63,014,517 3.149%
Exxon Mobil Corp 483,645 48,620,832 2.430%
Microsoft Corp 877,836 35,938,606 1.796%
Johnson & Johnson 311,781 31,633,300 1.581%
General Electric Co 1,119,779 29,998,879 1.499%
Wells Fargo & Co 552,812 28,071,793 1.403%
Chevron Corp 213,089 26,165,198 1.308%
Procter & Gamble Co/The 300,840 24,304,864 1.215%
JPMorgan Chase & Co 414,993 23,061,161 1.152%
Verizon Communications Inc 459,107 22,936,986 1.146%

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

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