• 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: 148,001.5000 - 167,872.8000 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 2014-07-23) 875.2119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium 0.0233
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: 05/30/2014
Name Position Value % of Total
Apple Inc 158,963 14,374,797 1.728%
Exxon Mobil Corp 110,190 11,077,401 1.332%
Microsoft Corp 200,165 8,194,755 0.985%
Johnson & Johnson 71,102 7,214,009 0.867%
General Electric Co 256,207 6,863,786 0.825%
Wells Fargo & Co 126,513 6,424,330 0.772%
Nestle SA 81,205 6,381,399 0.767%
Chevron Corp 48,014 5,895,639 0.709%
Procter & Gamble Co/The 68,341 5,521,269 0.664%
JPMorgan Chase & Co 95,262 5,293,709 0.637%

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

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