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UBS ETF MSCI USA UCITS ETF

USACHA:SW
SIX Swiss Ex
226.33
CHF
2.18
0.95%
As of 11:43 AM EST 2/24/2017
Open
227.64
Day Range
226.33 - 227.66
Volume
11
Previous Close
228.51
52Wk Range
183.10 - 229.57
1 Yr Return
23.04%
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Open
227.64
Day Range
226.33 - 227.66
Volume
11
Previous Close
228.51
52Wk Range
183.10 - 229.57
1 Yr Return
28.31%
YTD Return
3.27%
NAV (on 02/23/2017)
226.5815
Total Assets (m USD) (on 02/23/2017)
638.970
Inception Date
11/13/2001
Premium/Discount
0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/29/2016)
1.3796
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.14%
3 Mo Return
5.70%
3 Yr Return
14.14%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
161.07 k 22.02 m 3.44
221.17 k 14.26 m 2.23
12.02 k 10.30 m 1.61
123.56 k 10.12 m 1.58
81.92 k 9.80 m 1.53
107.63 k 9.80 m 1.53
69.24 k 9.26 m 1.45
142.61 k 8.31 m 1.30
266.87 k 8.14 m 1.27
9.28 k 7.71 m 1.21
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