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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

148.0600 CHF 0.4900 0.33%

As of 11:43:49 ET on 04/17/2014.

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

Open: 147.8700 High - Low: 148.0600 - 147.5700 Primary Exchange: SIX Swiss Ex
Volume: 1,429 52-Week Range: 132.4600 - 153.6100 Beta vs NDDUWI: 0.8719

ETF Chart for WRDCHA

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  • WRDCHA:SW 148.0600
  • 1D
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  • 1Y
147.5700
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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 2014-04-16) 167.9496
Assets (M) (on 2014-04-16) 758.4372
Shares out (M) 4.52
Market Cap (M) 668.62
% Premium -0.24
Average 52-Week % Premium 0.1169
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) 1.75%

Performance for WRDCHA

1-Month +1.93% 1-Year +13.11%
3-Month -2.16% 3-Year +9.30%
Year To Date +0.29% 5-Year +9.63%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 04/15/2014
Name Position Value % of Total
Exxon Mobil Corp 126,059 12,598,360 1.645%
Apple Inc 23,310 12,098,181 1.580%
Microsoft Corp 184,912 7,470,425 0.976%
General Electric Co 255,950 6,685,405 0.873%
Chevron Corp 53,682 6,540,138 0.854%
Johnson & Johnson 65,545 6,472,595 0.845%
Nestle SA 79,901 6,043,809 0.789%
Wells Fargo & Co 119,920 5,886,880 0.769%
Roche Holding AG 19,617 5,655,256 0.739%
International Business Machine 28,757 5,647,842 0.738%

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

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