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UBS ETF MSCI World UCITS ETF

UC68:LN
London
194.840
USD
0.000
0.00%
As of 11:35 AM EDT 8/16/2017
Volume
0
Previous Close
194.840
52Wk Range
166.775 - 197.400
1 Yr Return
15.38%
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Volume
0
Previous Close
194.840
52Wk Range
166.775 - 197.400
1 Yr Return
14.61%
YTD Return
12.79%
NAV (on 08/16/2017)
194.6207
Total Assets (b USD) (on 08/16/2017)
1.299
Inception Date
11/28/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.9447
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.30%
3 Mo Return
3.12%
3 Yr Return
6.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
181.33 k 28.99 m 2.24
253.05 k 18.62 m 1.44
81.33 k 13.89 m 1.07
13.97 k 13.74 m 1.06
93.40 k 12.47 m 0.96
123.26 k 11.40 m 0.88
143.39 k 11.22 m 0.87
10.73 k 9.90 m 0.76
10.24 k 9.61 m 0.74
107.85 k 9.16 m 0.71
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