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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

172.4300 CHF 0.5100 0.30%

As of 11:43:50 ET on 04/24/2015.

Snapshot for UBS ETF-MSCI World UCITS ETF (WRDCHA)

Open: 172.3100 High - Low: 172.4300 - 172.2700 Primary Exchange: SIX Swiss Ex
Volume: 583 52-Week Range: 143.5100 - 176.0600 Beta vs NDDUWI: 0.9818

ETF Chart for WRDCHA

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  • WRDCHA:SW 172.4300
  • 1D
  • 1M
  • 1Y
171.9200
Interactive WRDCHA Chart

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Fund Profile & Information for WRDCHA

UBS ETF - MSCI World UCITS ETF 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 2015-04-23) 180.0044
Assets (M) (on 2015-04-23) 1,219.8650
Shares out (M) 6.78
Market Cap (M) 1,168.53
% Premium 0.10
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for WRDCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.2896
Dividend Yield (ttm) 1.97%

Performance for WRDCHA

1-Month +0.93% 1-Year +17.42%
3-Month +14.72% 3-Year +16.28%
Year To Date +1.28% 5-Year +7.40%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 04/21/2015
Name Position Value % of Total
Apple Inc 206,245 26,174,553 2.162%
Exxon Mobil Corp 149,490 12,987,691 1.073%
Microsoft Corp 272,665 11,625,072 0.960%
Johnson & Johnson 98,402 9,869,721 0.815%
Wells Fargo & Co 173,813 9,434,570 0.779%
General Electric Co 354,107 9,426,328 0.779%
Nestle SA 113,423 8,830,901 0.729%
Novartis AG 81,063 8,426,543 0.696%
JPMorgan Chase & Co 131,362 8,185,166 0.676%
Procter & Gamble Co/The 95,141 7,904,314 0.653%

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

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