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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

169.4600 CHF 1.7100 1.02%

As of 11:32:11 ET on 12/19/2014.

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

Open: 170.2300 High - Low: 170.2300 - 169.3600 Primary Exchange: SIX Swiss Ex
Volume: 4,775 52-Week Range: 141.9800 - 171.3100 Beta vs NDDUWI: 1.0127

ETF Chart for WRDCHA

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  • WRDCHA:SW 169.4600
  • 1D
  • 1M
  • 1Y
167.7500
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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 2014-12-18) 171.7115
Assets (M) (on 2014-12-18) 908.8455
Shares out (M) 5.29
Market Cap (M) 896.93
% Premium -0.32
Average 52-Week % Premium 0.0955
Fund Leveraged N

Dividends for WRDCHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 2.4449
Dividend Yield (ttm) 1.91%

Performance for WRDCHA

1-Month +2.14% 1-Year +18.10%
3-Month +3.05% 3-Year +18.62%
Year To Date +16.43% 5-Year +8.85%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 163,382 17,440,212 1.980%
Exxon Mobil Corp 116,290 10,048,619 1.141%
Microsoft Corp 214,465 9,685,239 1.099%
Johnson & Johnson 77,302 7,943,554 0.902%
Wells Fargo & Co 136,313 7,193,237 0.817%
General Electric Co 274,507 6,722,676 0.763%
Procter & Gamble Co/The 73,841 6,598,432 0.749%
Nestle SA 88,741 6,479,604 0.736%
JPMorgan Chase & Co 102,762 6,004,384 0.682%
Novartis AG 63,537 5,896,721 0.669%

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

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