• 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: 0.9784

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 2014-04-16) 758.4372
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium 0.0483
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: 04/15/2014
Name Position Value % of Total
Exxon Mobil Corp 126,059 12,598,360 1.645%
Apple Inc 23,310 12,098,181 1.580%
Microsoft Corp 184,912 7,470,425 0.976%
General Electric Co 255,950 6,685,405 0.873%
Chevron Corp 53,682 6,540,138 0.854%
Johnson & Johnson 65,545 6,472,595 0.845%
Nestle SA 79,901 6,043,809 0.789%
Wells Fargo & Co 119,920 5,886,880 0.769%
Roche Holding AG 19,617 5,655,256 0.739%
International Business Machine 28,757 5,647,842 0.738%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil