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UBS ETF MSCI World UCITS ETF

UC55:LN
London
14,985.5
GBp
68.5
0.46%
As of 11:35 AM EDT 8/18/2017
Open
14,964.00
Day Range
14,964.00 - 14,985.5
Volume
32
Previous Close
15,054.00
52Wk Range
12,807.5 - 15,322.5
1 Yr Return
15.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
14,964.00
Day Range
14,964.00 - 14,985.5
Volume
32
Previous Close
15,054.00
52Wk Range
12,807.5 - 15,322.5
1 Yr Return
15.96%
YTD Return
6.77%
NAV (on 08/17/2017)
192.8709
Total Assets (b USD) (on 08/17/2017)
1.258
Inception Date
07/10/2013
Premium/Discount
0.51%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.9447
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.30%
3 Mo Return
4.45%
3 Yr Return
15.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
181.33 k 29.30 m 2.26
253.05 k 18.53 m 1.43
81.33 k 13.91 m 1.07
13.97 k 13.73 m 1.06
93.40 k 12.46 m 0.96
123.26 k 11.43 m 0.88
143.39 k 11.19 m 0.86
10.73 k 9.90 m 0.76
10.24 k 9.60 m 0.74
107.85 k 9.06 m 0.70
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99