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UBS ETF MSCI World UCITS ETF

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WRDUSI:SW
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 02/17/2014)
165,856.1
Total Assets (m USD) (on 02/09/2016)
980.416
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 193.77 k 18.22 m 1.80
Microsoft Corp 257.75 k 12.93 m 1.27
Exxon Mobil Corp 142.29 k 11.39 m 1.12
Johnson & Johnson 93.60 k 9.41 m 0.93
General Electric Co 320.93 k 9.16 m 0.90
Nestle SA 108.18 k 7.99 m 0.79
Wells Fargo & Co 165.06 k 7.90 m 0.78
AT&T Inc 208.62 k 7.69 m 0.76
Facebook Inc 73.06 k 7.60 m 0.75
Procter & Gamble Co/The 91.86 k 7.46 m 0.74
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