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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

160.3300 CHF 1.5600 0.98%

As of 11:43:50 ET on 07/22/2014.

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

Open: 160.4300 High - Low: 160.4300 - 160.3300 Primary Exchange: SIX Swiss Ex
Volume: 137 52-Week Range: 136.4200 - 160.4300 Beta vs NDDUWI: 0.9592

ETF Chart for WRDCHA

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  • WRDCHA:SW 160.3300
  • 1D
  • 1M
  • 1Y
158.7700
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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 2014-07-21) 176.6235
Assets (M) (on 2014-07-21) 868.2571
Shares out (M) 4.92
Market Cap (M) 788.16
% Premium 0.08
Average 52-Week % Premium 0.0983
Fund Leveraged N

Dividends for WRDCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 1.1204
Dividend Yield (ttm) 1.61%

Performance for WRDCHA

1-Month +0.56% 1-Year +13.36%
3-Month +6.33% 3-Year +14.62%
Year To Date +8.60% 5-Year +10.22%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 158,963 14,374,797 1.728%
Exxon Mobil Corp 110,190 11,077,401 1.332%
Microsoft Corp 200,165 8,194,755 0.985%
Johnson & Johnson 71,102 7,214,009 0.867%
General Electric Co 256,207 6,863,786 0.825%
Wells Fargo & Co 126,513 6,424,330 0.772%
Nestle SA 81,205 6,381,399 0.767%
Chevron Corp 48,014 5,895,639 0.709%
Procter & Gamble Co/The 68,341 5,521,269 0.664%
JPMorgan Chase & Co 95,262 5,293,709 0.637%

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

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