• 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: 141,300.0000 - 167,872.8000 Beta vs NDDUWI: 0.9786

ETF Chart for WRDUSI

No chart data available.
  • WRDUSI:SW 163,958.5938
  • 1M
  • 1Y
0.0000
Interactive WRDUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 785.5698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium 0.0565
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: 04/21/2014
Name Position Value % of Total
Exxon Mobil Corp 123,087 12,354,194 1.629%
Apple Inc 22,780 12,112,143 1.597%
Microsoft Corp 180,578 7,221,311 0.952%
General Electric Co 249,955 6,643,798 0.876%
Chevron Corp 52,404 6,498,104 0.857%
Johnson & Johnson 63,974 6,408,953 0.845%
Nestle SA 78,021 5,924,628 0.781%
Wells Fargo & Co 117,099 5,764,773 0.760%
Pfizer Inc 179,678 5,570,003 0.734%
Roche Holding AG 19,179 5,565,419 0.734%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil