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

UBS ETF-MSCI World UCITS ETF

+ Add to Watchlist

WRDCHA:SW

160.6700 CHF 0.6200 0.39%

As of 11:43:49 ET on 08/29/2014.

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

Open: 160.5500 High - Low: 160.6700 - 160.0300 Primary Exchange: SIX Swiss Ex
Volume: 1,408 52-Week Range: 138.1000 - 161.3500 Beta vs NDDUWI: 0.9498

ETF Chart for WRDCHA

No chart data available.
  • WRDCHA:SW 160.6700
  • 1D
  • 1M
  • 1Y
160.0500
Interactive WRDCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 174.8314
Assets (M) (on 2014-08-28) 886.8959
Shares out (M) 5.07
Market Cap (M) 815.06
% Premium -0.01
Average 52-Week % Premium 0.0946
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) 2.01%

Performance for WRDCHA

1-Month +2.56% 1-Year +18.79%
3-Month +4.69% 3-Year +20.16%
Year To Date +10.39% 5-Year +8.75%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 163,948 16,540,714 1.863%
Exxon Mobil Corp 113,390 11,298,180 1.273%
Microsoft Corp 206,765 9,305,459 1.048%
Johnson & Johnson 74,502 7,706,487 0.868%
General Electric Co 260,807 6,783,590 0.764%
Wells Fargo & Co 129,913 6,698,314 0.754%
Nestle SA 85,034 6,576,805 0.741%
Chevron Corp 49,814 6,388,646 0.720%
JPMorgan Chase & Co 99,762 5,959,782 0.671%
Procter & Gamble Co/The 70,841 5,906,723 0.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil