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UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW
SIX Swiss Ex
168.47
CHF
0.96
0.57%
As of 11:43:51 ET on 07/31/2015.
Open
170.01
Day Range
168.37 - 170.04
Volume
1,294
Previous Close
169.43
52Wk Range
143.51 - 176.06
1 Yr Return
9.57%
Open
170.01
Day Range
168.37 - 170.04
Volume
1,294
Previous Close
169.43
52Wk Range
143.51 - 176.06
1 Yr Return
9.57%
YTD Return
0.05%
NAV (on 07/30/2015)
175.637
Total Assets (b -) (on 07/30/2015)
1.015
Inception Date
07/03/2008
Premium/Discount
-0.61%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.9457
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.30%
3 Mo Return
1.96%
3 Yr Return
13.31%
5 Yr Return
9.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 177.95 k 21.96 m 2.12
Microsoft Corp 238.45 k 10.81 m 1.04
Exxon Mobil Corp 127.99 k 10.56 m 1.02
Wells Fargo & Co 150.06 k 8.61 m 0.83
Johnson & Johnson 84.80 k 8.40 m 0.81
General Electric Co 308.91 k 8.06 m 0.78
JPMorgan Chase & Co 114.16 k 7.77 m 0.75
Nestle SA 98.33 k 7.32 m 0.71
Novartis AG 69.88 k 7.15 m 0.69
Pfizer Inc 187.04 k 6.61 m 0.64
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