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UBS ETF MSCI USA UCITS ETF

USACHA:SW
SIX Swiss Ex
224.15
CHF
0.92
0.41%
As of 11:43 AM EDT 5/23/2017
Open
224.24
Day Range
224.15 - 224.24
Volume
13,004
Previous Close
223.23
52Wk Range
187.00 - 232.36
1 Yr Return
16.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
224.24
Day Range
224.15 - 224.24
Volume
13,004
Previous Close
223.23
52Wk Range
187.00 - 232.36
1 Yr Return
15.84%
YTD Return
2.27%
NAV (on 05/22/2017)
230.3033
Total Assets (m USD) (on 05/22/2017)
600.629
Inception Date
11/13/2001
Premium/Discount
-0.37%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/29/2016)
1.3796
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.17%
3 Mo Return
-2.76%
3 Yr Return
12.33%
5 Yr Return
14.95%

Top Fund Holdings

Name Position Value % of Fund
150.28 k 22.92 m 3.83
208.32 k 14.11 m 2.35
11.38 k 10.90 m 1.82
65.88 k 9.73 m 1.62
76.57 k 9.72 m 1.62
117.01 k 9.57 m 1.60
100.44 k 8.43 m 1.41
8.74 k 8.13 m 1.36
8.33 k 7.92 m 1.32
133.65 k 7.00 m 1.17
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