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UBS ETF-MSCI World UCITS ETF

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WRDUSI:SW
Ticker Delisted
USD
Volume
0
NAV (on 02/17/2014)
165,856.1
Total Assets (b USD) (on 06/30/2015)
1.162
Inception Date
09/29/2009
Premium/Discount
-1.14%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
1,176.9481
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 203.96 k 25.85 m 2.14
Microsoft Corp 272.55 k 12.34 m 1.02
Exxon Mobil Corp 145.99 k 12.24 m 1.02
Wells Fargo & Co 170.26 k 9.78 m 0.81
Johnson & Johnson 96.70 k 9.64 m 0.80
General Electric Co 351.11 k 9.51 m 0.79
JPMorgan Chase & Co 130.46 k 9.00 m 0.75
Nestle SA 111.46 k 8.32 m 0.69
Novartis AG 80.40 k 8.02 m 0.67
Procter & Gamble Co/The 93.36 k 7.41 m 0.61
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