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

UBS ETF-MSCI World UCITS ETF

WRDUSI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUWI: -

ETF Chart for WRDUSI

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  • WRDUSI:SW
  • 1M
  • 1Y
0.0000
Interactive WRDUSI Chart

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Fund Profile & Information for WRDUSI

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: 2009-09-29 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for WRDUSI

NAV (on 2014-02-17) 165,856.1000
Assets (M) (on 2015-03-04) 1,156.8080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WRDUSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 1,176.9481
Dividend Yield (ttm) -%

Performance for WRDUSI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for WRDUSI

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 200,089 25,883,513 2.231%
Exxon Mobil Corp 144,290 12,642,690 1.090%
Microsoft Corp 265,265 11,480,669 0.990%
Johnson & Johnson 95,602 9,783,909 0.843%
Wells Fargo & Co 168,013 9,316,321 0.803%
General Electric Co 340,307 8,800,339 0.759%
Nestle SA 110,310 8,571,560 0.739%
JPMorgan Chase & Co 127,662 7,911,214 0.682%
Procter & Gamble Co/The 91,841 7,821,180 0.674%
Novartis AG 77,533 7,672,137 0.661%

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

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