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UBS ETF-MSCI USA UCITS ETF

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USAUSI:SW
Ticker Delisted
USD
Volume
0
NAV (on 02/17/2014)
176,758.8
Total Assets (b USD) (on 07/06/2015)
1.656
Inception Date
10/07/2009
Premium/Discount
-24.07%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
1,039.8915
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 495.71 k 62.76 m 3.77
Microsoft Corp 662.26 k 29.43 m 1.77
Exxon Mobil Corp 356.57 k 29.37 m 1.77
Wells Fargo & Co 416.58 k 23.71 m 1.43
Johnson & Johnson 236.41 k 23.28 m 1.40
General Electric Co 858.34 k 22.88 m 1.38
JPMorgan Chase & Co 316.40 k 21.54 m 1.30
Procter & Gamble Co/The 228.36 k 18.20 m 1.09
Pfizer Inc 520.97 k 17.55 m 1.06
Verizon Communications Inc 353.98 k 16.64 m 1.00
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99