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UBS ETF MSCI World UCITS ETF

WRDCHA:SW
SIX Swiss Ex
185.75
CHF
0.27
0.15%
As of 11:43 AM EST 2/22/2017
Open
185.90
Day Range
185.26 - 185.92
Volume
651
Previous Close
185.48
52Wk Range
148.66 - 185.92
1 Yr Return
22.07%
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Open
185.90
Day Range
185.26 - 185.92
Volume
651
Previous Close
185.48
52Wk Range
148.66 - 185.92
1 Yr Return
25.21%
YTD Return
4.44%
NAV (on 02/21/2017)
183.3927
Total Assets (b USD) (on 02/21/2017)
1.403
Inception Date
07/01/2008
Premium/Discount
0.25%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/31/2017)
1.5008
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.30%
3 Mo Return
8.55%
3 Yr Return
10.00%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
212.97 k 28.82 m 2.06
292.45 k 18.87 m 1.35
15.97 k 13.48 m 0.96
163.59 k 13.46 m 0.96
142.26 k 12.88 m 0.92
107.60 k 12.71 m 0.91
91.63 k 12.26 m 0.88
189.45 k 11.01 m 0.79
353.73 k 10.77 m 0.77
12.23 k 10.08 m 0.72
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