UBS MSCI World UCITS ETF (SWX:WRDUSA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
410.75
+2.75 (0.67%)
Last updated: Sep 22, 2026, 3:48 PM CET
Assets1.38B
Expense Ratio0.30%
PE Ratio22.77
Dividend (ttm)3.66
Dividend Yield0.89%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio20.41%
1-Year Return+21.53%
Volume777
Open410.55
Previous Close408.00
Day's Range410.30 - 410.75
52-Week Low330.70
52-Week High411.20
Beta0.99
Holdings1268
Inception DateJun 25, 2008