• 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: -

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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 2014-12-17) 890.7628
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: 12/15/2014
Name Position Value % of Total
Apple Inc 163,382 17,682,017 2.009%
Exxon Mobil Corp 116,290 10,105,601 1.148%
Microsoft Corp 214,465 10,009,082 1.137%
Johnson & Johnson 77,302 8,036,316 0.913%
Wells Fargo & Co 136,313 7,250,488 0.824%
General Electric Co 274,507 6,750,127 0.767%
Procter & Gamble Co/The 73,841 6,586,617 0.748%
Nestle SA 88,741 6,342,249 0.720%
JPMorgan Chase & Co 102,762 6,079,400 0.691%
Novartis AG 63,537 5,825,676 0.662%

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

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