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UBS ETF MSCI World UCITS ETF

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WRDCHA:SW
SIX Swiss Ex
143.23
CHF
1.83
1.29%
As of 11:43 AM EST on 2/12/2016.
Open
142.78
Day Range
142.78 - 143.66
Volume
623
Previous Close
141.40
52Wk Range
140.10 - 176.79
1 Yr Return
-10.25%
Open
142.78
Day Range
142.78 - 143.66
Volume
623
Previous Close
141.40
52Wk Range
140.10 - 176.79
1 Yr Return
-9.57%
YTD Return
-13.64%
NAV (on 02/11/2016)
146.3078
Total Assets (m USD) (on 02/11/2016)
967.702
Inception Date
07/03/2008
Premium/Discount
-0.65%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/29/2016)
1.4728
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.30%
3 Mo Return
-16.29%
3 Yr Return
4.97%
5 Yr Return
3.73%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 193.77 k 18.41 m 1.88
Microsoft Corp 257.75 k 12.70 m 1.30
Exxon Mobil Corp 142.29 k 11.39 m 1.16
Johnson & Johnson 93.60 k 9.54 m 0.97
General Electric Co 320.93 k 9.08 m 0.93
Nestle SA 108.18 k 8.00 m 0.82
Wells Fargo & Co 165.06 k 7.67 m 0.78
AT&T Inc 208.62 k 7.65 m 0.78
Procter & Gamble Co/The 91.86 k 7.59 m 0.77
Facebook Inc 73.06 k 7.27 m 0.74
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99