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UBS ETF MSCI USA UCITS ETF

UC67:LN
London
234.685
USD
0.355
0.15%
As of 11:35 AM EDT 8/23/2017
Open
234.685
Day Range
234.685 - 234.685
Volume
0
Previous Close
234.330
52Wk Range
200.000 - 239.155
1 Yr Return
13.58%
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Open
234.685
Day Range
234.685 - 234.685
Volume
0
Previous Close
234.330
52Wk Range
200.000 - 239.155
1 Yr Return
13.19%
YTD Return
9.66%
NAV (on 08/22/2017)
235.0369
Total Assets (m USD) (on 08/22/2017)
587.782
Inception Date
09/23/2014
Premium/Discount
-0.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.5186
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.14%
3 Mo Return
2.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
139.89 k 21.99 m 3.78
195.91 k 14.13 m 2.43
62.82 k 10.54 m 1.81
10.82 k 10.32 m 1.77
72.40 k 9.66 m 1.66
95.45 k 8.65 m 1.49
110.38 k 8.43 m 1.45
8.32 k 7.54 m 1.30
7.97 k 7.34 m 1.26
126.64 k 6.56 m 1.13
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