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UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW
SIX Swiss Ex
158.87
CHF
3.33
2.14%
As of 11:43:50 ET on 09/03/2015.
Open
156.68
Day Range
156.68 - 159.00
Volume
2,028
Previous Close
155.54
52Wk Range
143.51 - 176.06
1 Yr Return
-1.17%
Open
156.68
Day Range
156.68 - 159.00
Volume
2,028
Previous Close
155.54
52Wk Range
143.51 - 176.06
1 Yr Return
-1.17%
YTD Return
-5.65%
NAV (on 09/02/2015)
161.5622
Total Assets (m USD) (on 09/02/2015)
924.645
Inception Date
07/03/2008
Premium/Discount
-0.68%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.9457
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.30%
3 Mo Return
-4.68%
3 Yr Return
11.02%
5 Yr Return
8.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 171.55 k 19.34 m 2.06
Microsoft Corp 230.35 k 10.02 m 1.07
Exxon Mobil Corp 123.89 k 9.32 m 0.99
Wells Fargo & Co 145.26 k 7.75 m 0.82
Johnson & Johnson 82.00 k 7.71 m 0.82
General Electric Co 294.31 k 7.30 m 0.78
Nestle SA 95.13 k 7.01 m 0.75
JPMorgan Chase & Co 109.36 k 7.01 m 0.75
Novartis AG 67.55 k 6.61 m 0.70
AT&T Inc 182.62 k 6.06 m 0.65
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