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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETF-FTSE 100 UCITS ETF

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100CHA:SW

96.9000 CHF 0.0100 0.01%

As of 11:43:50 ET on 05/26/2015.

Snapshot for UBS ETF-FTSE 100 UCITS ETF (100CHA)

Open: 96.4900 High - Low: 96.9000 - 96.4900 Primary Exchange: SIX Swiss Ex
Volume: 512 52-Week Range: 80.5600 - 102.6600 Beta vs TUKXG: 1.0031

ETF Chart for 100CHA

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  • 100CHA:SW 96.9000
  • 1D
  • 1M
  • 1Y
96.9100
Interactive 100CHA Chart

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Fund Profile & Information for 100CHA

UBS ETF - FTSE 100 UCITS ETF (GBP) is an exchange traded fund incorporated in Luxembourg. The Fund's objective is replicate the FTSE 100 Index, and invests in all equities of UK large-cap companies included in the index. The relative weightings of the companies correspond to their weightings in the index.

Inception Date: 2001-10-25 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for 100CHA

NAV (on 2015-05-22) 66.1656
Assets (M) (on 2015-05-22) 134.6221
Shares out (M) 1.93
Market Cap (M) 187.31
% Premium 0.34
Average 52-Week % Premium 0.0827
Fund Leveraged N

Dividends for 100CHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.9564
Dividend Yield (ttm) 6.60%

Performance for 100CHA

1-Month +0.73% 1-Year +2.83%
3-Month +1.98% 3-Year +12.32%
Year To Date +3.63% 5-Year +7.49%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 05/21/2015
Name Position Value % of Total
HSBC Holdings PLC 1,436,328 8,826,236 6.604%
BP PLC 1,374,936 6,297,207 4.712%
Royal Dutch Shell PLC 293,405 5,824,089 4.358%
GlaxoSmithKline PLC 366,363 5,314,095 3.976%
British American Tobacco PLC 140,565 5,106,726 3.821%
Vodafone Group PLC 2,002,047 4,854,964 3.633%
AstraZeneca PLC 95,081 4,207,334 3.148%
Royal Dutch Shell PLC 184,543 3,729,614 2.791%
Lloyds Banking Group PLC 4,066,269 3,571,811 2.673%
Diageo PLC 189,229 3,407,068 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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