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

UBS ETF-MSCI World UCITS ETF

WRDUSI:SW

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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 163,958.5938
  • 1M
  • 1Y
0.0000
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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 2014-08-28) 886.8959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium 0.0006
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: 08/26/2014
Name Position Value % of Total
Apple Inc 163,948 16,540,714 1.863%
Exxon Mobil Corp 113,390 11,298,180 1.273%
Microsoft Corp 206,765 9,305,459 1.048%
Johnson & Johnson 74,502 7,706,487 0.868%
General Electric Co 260,807 6,783,590 0.764%
Wells Fargo & Co 129,913 6,698,314 0.754%
Nestle SA 85,034 6,576,805 0.741%
Chevron Corp 49,814 6,388,646 0.720%
JPMorgan Chase & Co 99,762 5,959,782 0.671%
Procter & Gamble Co/The 70,841 5,906,723 0.665%

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

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