• 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 2014-12-23) 2,379.1970
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: 12/19/2014
Name Position Value % of Total
Apple Inc 728,264 81,405,350 3.442%
Exxon Mobil Corp 518,632 48,564,700 2.054%
Microsoft Corp 951,731 45,359,499 1.918%
Johnson & Johnson 342,251 36,124,593 1.528%
Wells Fargo & Co 602,138 32,786,414 1.386%
General Electric Co 1,216,411 31,164,450 1.318%
Procter & Gamble Co/The 328,352 30,224,802 1.278%
JPMorgan Chase & Co 455,484 28,208,124 1.193%
Chevron Corp 230,803 26,064,583 1.102%
Pfizer Inc 770,026 24,594,630 1.040%

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

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