UBS Core MSCI World UCITS ETF (SWX:WRDUSY)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
102.28
-0.20 (-0.20%)
At close: Sep 23, 2026
Assets1.91B
Expense Ratio0.06%
PE Ratio22.95
Dividend (ttm)1.36
Dividend Yield1.33%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio30.63%
1-Year Return+21.96%
Volume791
Open102.68
Previous Close102.48
Day's Range102.20 - 102.68
52-Week Low82.76
52-Week High102.54
Betan/a
Holdings1275
Inception DateApr 11, 2012