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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

170.1400 CHF 0.1000 0.06%

As of 11:43:50 ET on 03/03/2015.

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

Open: 171.0400 High - Low: 171.0400 - 170.0600 Primary Exchange: SIX Swiss Ex
Volume: 7,310 52-Week Range: 143.5100 - 174.8300 Beta vs NDDUWI: 1.0316

ETF Chart for WRDCHA

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  • WRDCHA:SW 170.1400
  • 1D
  • 1M
  • 1Y
170.0400
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 2015-03-02) 177.8243
Assets (M) (on 2015-03-02) 1,166.8590
Shares out (M) 6.56
Market Cap (M) 1,116.44
% Premium -0.29
Average 52-Week % Premium 0.0816
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) 2.00%

Performance for WRDCHA

1-Month +7.74% 1-Year +18.61%
3-Month +0.33% 3-Year +14.86%
Year To Date -0.07% 5-Year +8.47%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 202,804 26,052,202 2.241%
Exxon Mobil Corp 144,290 12,775,437 1.099%
Microsoft Corp 265,265 11,631,870 1.000%
Johnson & Johnson 95,602 9,800,161 0.843%
Wells Fargo & Co 168,013 9,205,432 0.792%
General Electric Co 340,307 8,844,579 0.761%
Nestle SA 110,310 8,657,241 0.745%
Novartis AG 77,533 7,970,033 0.686%
JPMorgan Chase & Co 127,662 7,823,127 0.673%
Procter & Gamble Co/The 91,841 7,818,424 0.672%

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

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