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UBS ETF MSCI USA UCITS ETF

USACHA:SW
SIX Swiss Ex
233.70
CHF
2.12
0.92%
As of 11:43 AM EDT 9/21/2017
Open
234.04
Day Range
233.70 - 234.04
Volume
37
Previous Close
231.58
52Wk Range
194.30 - 234.04
1 Yr Return
17.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
234.04
Day Range
233.70 - 234.04
Volume
37
Previous Close
231.58
52Wk Range
194.30 - 234.04
1 Yr Return
16.21%
YTD Return
7.31%
NAV (on 09/20/2017)
240.8567
Total Assets (m USD) (on 09/20/2017)
599.013
Inception Date
11/13/2001
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.5186
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.14%
3 Mo Return
1.42%
3 Yr Return
9.59%
5 Yr Return
13.57%

Top Fund Holdings

Name Position Value % of Fund
138.78 k 22.02 m 3.68
195.11 k 14.66 m 2.45
62.85 k 10.68 m 1.79
10.82 k 10.54 m 1.76
71.95 k 9.74 m 1.63
112.63 k 9.02 m 1.51
94.61 k 8.79 m 1.47
8.32 k 7.61 m 1.27
7.97 k 7.41 m 1.24
125.48 k 6.61 m 1.11
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