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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

170.9200 CHF 0.4700 0.27%

As of 03:21:18 ET on 05/28/2015.

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

Open: 170.9200 High - Low: 170.9200 - 170.9200 Primary Exchange: SIX Swiss Ex
Volume: 120 52-Week Range: 143.5100 - 176.0600 Beta vs NDDUWI: 0.9686

ETF Chart for WRDCHA

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  • WRDCHA:SW 170.9200
  • 1D
  • 1M
  • 1Y
171.3900
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 2015-05-27) 180.6351
Assets (M) (on 2015-05-27) 1,241.3000
Shares out (M) 6.87
Market Cap (M) 1,174.54
% Premium -0.19
Average 52-Week % Premium 0.0497
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) 1.99%

Performance for WRDCHA

1-Month -1.11% 1-Year +12.68%
3-Month +1.56% 3-Year +16.38%
Year To Date +0.67% 5-Year +8.20%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 210,559 27,907,490 2.256%
Exxon Mobil Corp 153,690 13,297,259 1.075%
Microsoft Corp 279,865 13,125,669 1.061%
Johnson & Johnson 100,202 10,155,473 0.821%
General Electric Co 355,707 9,845,970 0.796%
Wells Fargo & Co 175,713 9,839,928 0.796%
Nestle SA 115,358 8,979,488 0.726%
JPMorgan Chase & Co 133,262 8,857,925 0.716%
Novartis AG 81,261 8,448,182 0.683%
Procter & Gamble Co/The 98,664 7,888,187 0.638%

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

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