• 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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UC22:LN

4,123.5000 GBp 0.00000.00%

As of 11:35:20 ET on 07/29/2014.

Snapshot for UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF (UC22)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 3,751.5000 - 4,129.5000 Beta vs M1WDRWGT: 0.8788

ETF Chart for UC22

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  • UC22:LN 4,123.5000
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4,123.5000
Interactive UC22 Chart

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Fund Profile & Information for UC22

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: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC22

NAV (on 2014-07-29) 69.8152
Assets (M) (on 2014-07-29) 10.4998
Shares out (M) 0.15
Market Cap (M) 6.20
% Premium 0.05
Average 52-Week % Premium -0.0276
Fund Leveraged N

Dividends for UC22

No dividends reported

Performance for UC22

1-Month +1.81% 1-Year +4.18%
3-Month +4.08% 3-Year -
Year To Date +5.02% 5-Year -
Expense Ratio 1.10

Top Fund Holdings for UC22

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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