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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

158.2800 CHF 1.9500 1.25%

As of 08:36:38 ET on 10/22/2014.

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

Open: 157.9000 High - Low: 158.2800 - 157.8300 Primary Exchange: SIX Swiss Ex
Volume: 1,607 52-Week Range: 141.7800 - 164.7200 Beta vs NDDUWI: 0.9699

ETF Chart for WRDCHA

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  • WRDCHA:SW 158.2800
  • 1D
  • 1M
  • 1Y
156.3300
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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 2014-10-21) 165.7999
Assets (M) (on 2014-10-21) 877.5562
Shares out (M) 5.29
Market Cap (M) 835.43
% Premium -0.49
Average 52-Week % Premium 0.1209
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) 2.04%

Performance for WRDCHA

1-Month -4.93% 1-Year +9.84%
3-Month -0.12% 3-Year +16.20%
Year To Date +7.41% 5-Year +7.75%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 166,017 16,214,880 1.874%
Exxon Mobil Corp 118,490 10,807,473 1.249%
Microsoft Corp 217,565 9,492,361 1.097%
Johnson & Johnson 77,402 7,639,577 0.883%
General Electric Co 277,407 6,885,242 0.796%
Wells Fargo & Co 137,313 6,685,770 0.773%
Nestle SA 88,836 6,222,982 0.719%
Procter & Gamble Co/The 74,441 6,198,702 0.716%
JPMorgan Chase & Co 104,662 5,882,004 0.680%
Chevron Corp 52,214 5,837,525 0.675%

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

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