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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

169.3700 CHF 0.2800 0.17%

As of 11:43:50 ET on 11/25/2014.

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

Open: 169.8200 High - Low: 169.8200 - 169.3700 Primary Exchange: SIX Swiss Ex
Volume: 1,344 52-Week Range: 141.7800 - 170.0000 Beta vs NDDUWI: 1.0030

ETF Chart for WRDCHA

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  • WRDCHA:SW 169.3700
  • 1D
  • 1M
  • 1Y
169.6500
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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 2014-11-24) 174.9916
Assets (M) (on 2014-11-24) 917.4572
Shares out (M) 5.24
Market Cap (M) 887.98
% Premium 0.18
Average 52-Week % Premium 0.1036
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) 1.91%

Performance for WRDCHA

1-Month +7.08% 1-Year +16.75%
3-Month +6.56% 3-Year +20.64%
Year To Date +16.56% 5-Year +9.42%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 164,882 19,177,425 2.111%
Exxon Mobil Corp 117,490 11,257,892 1.239%
Microsoft Corp 214,465 10,444,446 1.150%
Johnson & Johnson 77,302 8,362,530 0.921%
General Electric Co 274,507 7,370,513 0.811%
Wells Fargo & Co 136,313 7,290,019 0.803%
Nestle SA 88,741 6,646,659 0.732%
Procter & Gamble Co/The 73,841 6,532,713 0.719%
JPMorgan Chase & Co 102,762 6,178,051 0.680%
Chevron Corp 52,114 6,113,493 0.673%

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

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