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UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF

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UC22:LN
London
4,356.50
GBp
35.50
0.82%
As of 11:35:23 ET on 07/31/2015.
Open
4,356.50
Day Range
4,356.50 - 4,356.50
Volume
0
Previous Close
4,321.00
52Wk Range
4,009.00 - 4,829.00
1 Yr Return
7.16%
Open
4,356.50
Day Range
4,356.50 - 4,356.50
Volume
0
Previous Close
4,321.00
52Wk Range
4,009.00 - 4,829.00
1 Yr Return
7.16%
YTD Return
0.65%
NAV (on 07/30/2015)
67.5852
Total Assets (m -) (on 07/30/2015)
10.022
Inception Date
06/28/2012
Premium/Discount
-0.36%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.34%
3 Mo Return
-5.59%
3 Yr Return
8.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.19 k 90.17 k 1.34
Exxon Mobil Corp 823.00 83.07 k 1.23
Microsoft Corp 1.49 k 59.58 k 0.88
Johnson & Johnson 530.00 52.99 k 0.79
General Electric Co 1.90 k 50.61 k 0.75
Wells Fargo & Co 941.00 46.24 k 0.69
Nestle SA 607.00 46.13 k 0.68
Chevron Corp 360.00 44.74 k 0.66
Procter & Gamble Co/The 509.00 41.54 k 0.62
JPMorgan Chase & Co 710.00 39.07 k 0.58
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99