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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

96.2000 CHF 0.00000.00%

As of 03:31:01 ET on 04/27/2015.

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

Open: 96.7500 High - Low: 96.7500 - 96.2000 Primary Exchange: SIX Swiss Ex
Volume: 725 52-Week Range: 80.5600 - 102.6600 Beta vs TUKXG: 1.0165

ETF Chart for 100CHA

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  • 100CHA:SW 96.2000
  • 1D
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96.2000
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 2015-04-24) 66.2747
Assets (M) (on 2015-04-24) 131.4373
Shares out (M) 1.83
Market Cap (M) 176.34
% Premium 0.17
Average 52-Week % Premium 0.0591
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) 6.64%

Performance for 100CHA

1-Month +1.20% 1-Year +7.04%
3-Month +15.84% 3-Year +10.70%
Year To Date +2.88% 5-Year +4.89%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 04/22/2015
Name Position Value % of Total
HSBC Holdings PLC 1,388,905 8,437,598 6.508%
BP PLC 1,329,947 6,380,421 4.921%
Royal Dutch Shell PLC 283,892 5,877,984 4.534%
GlaxoSmithKline PLC 354,421 5,488,209 4.233%
British American Tobacco PLC 135,524 5,060,466 3.903%
AstraZeneca PLC 91,899 4,469,048 3.447%
Vodafone Group PLC 1,935,845 4,404,047 3.397%
Royal Dutch Shell PLC 178,769 3,754,149 2.896%
Diageo PLC 183,269 3,418,883 2.637%
Lloyds Banking Group PLC 3,935,769 3,078,952 2.375%

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

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