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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 2015-03-31) 1,183.5790
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: 03/27/2015
Name Position Value % of Total
Apple Inc 206,245 25,419,696 2.147%
Exxon Mobil Corp 149,490 12,494,374 1.055%
Microsoft Corp 272,665 11,171,085 0.943%
Johnson & Johnson 98,402 9,873,657 0.834%
Wells Fargo & Co 173,813 9,406,760 0.794%
General Electric Co 354,107 8,803,100 0.743%
Nestle SA 113,423 8,650,205 0.731%
Novartis AG 81,063 8,135,900 0.687%
Procter & Gamble Co/The 95,141 7,831,056 0.661%
JPMorgan Chase & Co 131,362 7,822,607 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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