- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS-ETF MSCI World
+ Add to WatchlistWRDCHA:SW
145.4800 CHF 6.2500 4.12%As of 05:24:29 ET on 05/23/2013.
Snapshot for UBS-ETF MSCI World (WRDCHA)
| Open: | 145.7700 | High - Low: | 145.7700 - 145.4800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 535 | 52-Week Range: | 111.7400 - 151.7300 | Beta vs NDDUWI: | 0.8272 |
Fund Profile & Information for WRDCHA
UBS-ETF MSCI World is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI World Index and allow intraday trading of a basket of stocks in one single trade.
| Inception Date: | 2008-07-03 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for WRDCHA
| NAV | (on 2013-05-22) 153.1779 |
|---|---|
| Assets (M) | (on 2013-05-22) 569.1293 |
| Shares out (M) | 2.33 |
| Market Cap (M) | 353.90 |
| % Premium | 1.02 |
| Average 52-Week % Premium | -0.0845 |
| Fund Leveraged | N |
Dividends for WRDCHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.0601 |
| Dividend Yield (ttm) | 1.71% |
Performance for WRDCHA
| 1-Month | +13.14% | 1-Year | +34.63% |
|---|---|---|---|
| 3-Month | +15.85% | 3-Year | +9.08% |
| Year To Date | +24.53% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for WRDCHA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 20,471 | 9,035,899 | 1.533% |
| Exxon Mobil Corp | 99,290 | 8,891,420 | 1.508% |
| General Electric Co | 233,407 | 5,419,711 | 0.919% |
| Chevron Corp | 43,014 | 5,039,090 | 0.855% |
| Nestle SA | 71,657 | 5,029,504 | 0.853% |
| International Business Machine | 23,960 | 4,811,887 | 0.816% |
| Johnson & Johnson | 61,102 | 4,650,473 | 0.789% |
| Google Inc | 5,790 | 4,638,948 | 0.787% |
| Microsoft Corp | 166,165 | 4,619,387 | 0.784% |
| Procter & Gamble Co/The | 60,541 | 4,612,013 | 0.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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