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UBS ETF-MSCI World UCITS ETF

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WRDCHA:SW
SIX Swiss Ex
164.86
CHF
0.35
0.21%
As of 11:43:50 ET on 07/06/2015.
Open
164.58
Day Range
164.55 - 165.22
Volume
2,289
Previous Close
165.21
52Wk Range
143.51 - 176.06
1 Yr Return
5.22%
NAV (on 07/03/2015)
175.9671
Total Assets (b CHF) (on 07/03/2015)
1.168
Inception Date
07/03/2008
Premium/Discount
-0.43%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/30/2015)
1.2896
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.30%
3 Mo Return
-2.04%
3 Yr Return
13.28%
5 Yr Return
9.98%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 200.94 k 25.20 m 2.15
Exxon Mobil Corp 143.99 k 11.98 m 1.02
Microsoft Corp 268.55 k 11.86 m 1.01
Wells Fargo & Co 167.76 k 9.43 m 0.80
Johnson & Johnson 95.30 k 9.29 m 0.79
General Electric Co 345.71 k 9.19 m 0.78
JPMorgan Chase & Co 128.16 k 8.68 m 0.74
Nestle SA 111.46 k 8.05 m 0.69
Novartis AG 78.75 k 7.76 m 0.66
Procter & Gamble Co/The 93.36 k 7.30 m 0.62
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