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UBS ETF MSCI World UCITS ETF

WRDCHA:SW
SIX Swiss Ex
186.62
CHF
0.63
0.34%
As of 5:52 AM EDT 5/24/2017
Open
186.11
Day Range
186.11 - 186.62
Volume
714
Previous Close
185.99
52Wk Range
154.49 - 191.32
1 Yr Return
15.53%
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Open
186.11
Day Range
186.11 - 186.62
Volume
714
Previous Close
185.99
52Wk Range
154.49 - 191.32
1 Yr Return
16.16%
YTD Return
4.93%
NAV (on 05/23/2017)
191.0973
Total Assets (b USD) (on 05/23/2017)
1.518
Inception Date
07/01/2008
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/31/2017)
1.5008
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.30%
3 Mo Return
0.68%
3 Yr Return
8.66%
5 Yr Return
12.53%

Top Fund Holdings

Name Position Value % of Fund
220.86 k 33.81 m 2.25
305.85 k 20.70 m 1.38
16.77 k 16.10 m 1.07
97.03 k 14.37 m 0.95
113.10 k 14.36 m 0.95
172.39 k 14.12 m 0.94
148.26 k 12.57 m 0.84
12.83 k 11.99 m 0.80
12.24 k 11.68 m 0.78
129.10 k 10.91 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