- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS-ETF MSCI World
+ Add to WatchlistWRDUSI:SW
150,940.3000 USD 783.5000 0.52%As of 15:30:03 ET on 06/19/2013.
Snapshot for UBS-ETF MSCI World (WRDUSI)
| Open: | 150,780.0000 | High - Low: | 150,940.3000 - 150,780.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 11 | 52-Week Range: | 120,200.0000 - 154,880.0000 | Beta vs NDDUWI: | 0.9667 |
Fund Profile & Information for WRDUSI
UBS-ETF MSCI World 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 2013-06-18) 150,301.4000 |
|---|---|
| Assets (M) | (on 2013-06-18) 634.7194 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 215.69 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0027 |
| Fund Leveraged | N |
Dividends for WRDUSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1,164.4965 |
| Dividend Yield (ttm) | 1.81% |
Performance for WRDUSI
| 1-Month | -1.64% | 1-Year | +25.41% |
|---|---|---|---|
| 3-Month | +4.22% | 3-Year | +12.18% |
| Year To Date | +12.76% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for WRDUSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 19,324 | 8,553,382 | 1.511% |
| Exxon Mobil Corp | 93,690 | 8,442,406 | 1.492% |
| General Electric Co | 216,107 | 4,996,394 | 0.883% |
| Nestle SA | 66,687 | 4,834,535 | 0.854% |
| Chevron Corp | 40,214 | 4,778,227 | 0.844% |
| International Business Machine | 22,060 | 4,705,398 | 0.831% |
| Johnson & Johnson | 56,802 | 4,631,067 | 0.818% |
| Microsoft Corp | 155,965 | 4,462,159 | 0.788% |
| Pfizer Inc | 152,045 | 4,388,019 | 0.775% |
| Google Inc | 5,490 | 4,359,225 | 0.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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