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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

156.2200 CHF 1.0700 0.69%

As of 11:43:49 ET on 01/29/2015.

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

Open: 154.3100 High - Low: 156.5500 - 154.3100 Primary Exchange: SIX Swiss Ex
Volume: 1,578 52-Week Range: 141.9800 - 174.8300 Beta vs NDDUWI: 1.0504

ETF Chart for WRDCHA

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  • WRDCHA:SW 156.2200
  • 1D
  • 1M
  • 1Y
155.1500
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 2015-01-28) 170.1190
Assets (M) (on 2015-01-28) 1,077.3410
Shares out (M) 6.33
Market Cap (M) 989.32
% Premium 0.70
Average 52-Week % Premium 0.0936
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) 2.07%

Performance for WRDCHA

1-Month -8.89% 1-Year +9.96%
3-Month -2.73% 3-Year +12.66%
Year To Date -8.94% 5-Year +7.21%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 175,504 19,154,507 1.982%
Exxon Mobil Corp 124,890 11,358,746 1.175%
Microsoft Corp 228,965 9,767,647 1.011%
Johnson & Johnson 82,302 8,402,211 0.869%
Wells Fargo & Co 145,713 7,718,418 0.799%
Nestle SA 95,083 7,421,035 0.768%
General Electric Co 295,507 7,204,461 0.745%
Procter & Gamble Co/The 79,141 6,844,905 0.708%
Novartis AG 67,986 6,692,025 0.692%
JPMorgan Chase & Co 110,562 6,213,584 0.643%

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

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