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UBS ETF MSCI World UCITS ETF

UIM7:GZ
Gettex
179.9400
EUR
0.0000
0.00%
As of 12:37 PM EST 1/16/2018
Open
179.9400
Day Range
179.9400 - 179.9400
Volume
0
Previous Close
179.9400
52Wk Range
161.2370 - 181.1600
Before it's here, it's on the Bloomberg Terminal.
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Open
179.9400
Day Range
179.9400 - 179.9400
Volume
0
Previous Close
179.9400
52Wk Range
161.2370 - 181.1600
YTD Return
1.95%
NAV (on 12/05/2016)
172.0073
Total Assets (b USD) (on 01/12/2018)
1.374
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.9447
Dividend Indicated Gross Yield
1.83%
Expense Ratio
-
3 Mo Return
5.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.31 k 29.68 m 2.17
238.65 k 21.02 m 1.54
13.37 k 17.07 m 1.25
77.63 k 14.58 m 1.07
87.70 k 12.70 m 0.93
114.46 k 12.69 m 0.93
138.09 k 12.00 m 0.88
10.23 k 11.31 m 0.83
9.74 k 10.83 m 0.79
326.53 k 10.01 m 0.73
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