• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF

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ACEUAS:IM

51.9200 EUR 0.00000.00%

As of 11:30:32 ET on 07/28/2014.

Snapshot for UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (ACEUAS)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 255 52-Week Range: 44.3500 - 52.2500 Beta vs M1WDRWGT: -

ETF Chart for ACEUAS

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  • ACEUAS:IM 51.9200
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51.9200
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Fund Profile & Information for ACEUAS

The UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI ACWI Risk Weighted Net Total Return Index and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for ACEUAS

NAV (on 2014-07-28) 69.9485
Assets (M) (on 2014-07-28) 10.5198
Shares out (M) 0.15
Market Cap (M) 7.81
% Premium -0.23
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for ACEUAS

No dividends reported

Performance for ACEUAS

1-Month +2.69% 1-Year +13.03%
3-Month +8.79% 3-Year -
Year To Date +10.36% 5-Year -
Expense Ratio 1.10

Top Fund Holdings for ACEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 1,190 90,173 1.338%
Exxon Mobil Corp 823 83,075 1.233%
Microsoft Corp 1,492 59,585 0.884%
Johnson & Johnson 530 52,987 0.786%
General Electric Co 1,903 50,612 0.751%
Wells Fargo & Co 941 46,242 0.686%
Nestle SA 607 46,126 0.684%
Chevron Corp 360 44,739 0.664%
Procter & Gamble Co/The 509 41,538 0.616%
JPMorgan Chase & Co 710 39,067 0.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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