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UBS ETF MSCI World UCITS ETF

WRDEUA:GR
Xetra ETF
180.3400
EUR
0.0200
0.01%
As of 5/18/2018
Open
180.2800
Day Range
180.2600 - 181.3200
Volume
791
Previous Close
180.3200
52Wk Range
159.4600 - 182.4000
1 Yr Return
7.88%
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Open
180.2800
Day Range
180.2600 - 181.3200
Volume
791
Previous Close
180.3200
52Wk Range
159.4600 - 182.4000
1 Yr Return
7.80%
YTD Return
2.67%
NAV (on 05/17/2018)
213.3492
Total Assets (b USD) (on 05/17/2018)
1.242
Inception Date
08/22/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/31/2018)
1.1488
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.30%
3 Mo Return
4.96%
3 Yr Return
5.83%
5 Yr Return
10.70%

Top Fund Holdings

Name Position Value % of Fund
155.75 k 29.04 m 2.35
223.15 k 21.72 m 1.76
12.47 k 19.66 m 1.59
72.53 k 13.37 m 1.08
105.46 k 11.92 m 0.96
128.79 k 10.53 m 0.85
9.63 k 10.40 m 0.84
81.30 k 10.17 m 0.82
9.04 k 9.80 m 0.79
302.43 k 9.44 m 0.76
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