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

UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW

161.5000 CHF 0.8900 0.55%

As of 12:43:50 ET on 10/30/2014.

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

Open: 161.0300 High - Low: 161.5000 - 160.8800 Primary Exchange: SIX Swiss Ex
Volume: 198 52-Week Range: 141.7800 - 164.7200 Beta vs NDDUWI: 0.9703

ETF Chart for WRDCHA

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  • WRDCHA:SW 161.5000
  • 1D
  • 1M
  • 1Y
160.6100
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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 2014-10-29) 169.3718
Assets (M) (on 2014-10-29) 871.0561
Shares out (M) 5.14
Market Cap (M) 830.57
% Premium 0.12
Average 52-Week % Premium 0.1134
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) 2.00%

Performance for WRDCHA

1-Month -1.19% 1-Year +12.24%
3-Month +1.08% 3-Year +16.29%
Year To Date +10.35% 5-Year +8.99%
Expense Ratio 0.30

Top Fund Holdings for WRDCHA

Filing Date: 10/27/2014
Name Position Value % of Total
Apple Inc 161,482 16,973,373 1.974%
Exxon Mobil Corp 114,790 10,756,971 1.251%
Microsoft Corp 210,065 9,644,084 1.121%
Johnson & Johnson 75,702 7,878,307 0.916%
General Electric Co 268,607 6,854,851 0.797%
Wells Fargo & Co 133,513 6,850,552 0.797%
Nestle SA 86,816 6,256,391 0.727%
Procter & Gamble Co/The 72,741 6,252,089 0.727%
JPMorgan Chase & Co 101,162 5,932,140 0.690%
Chevron Corp 50,814 5,844,626 0.680%

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

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