• 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

95.8200 CHF 0.0100 0.01%

As of 11:43:48 ET on 11/27/2014.

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

Open: 96.2300 High - Low: 96.2300 - 95.8200 Primary Exchange: SIX Swiss Ex
Volume: 141 52-Week Range: 86.1500 - 102.6600 Beta vs TUKXG: 1.0540

ETF Chart for 100CHA

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  • 100CHA:SW 95.8200
  • 1D
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  • 1Y
95.8100
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 2014-11-26) 63.1726
Assets (M) (on 2014-11-26) 131.4667
Shares out (M) 1.95
Market Cap (M) 186.66
% Premium -0.04
Average 52-Week % Premium 0.0502
Fund Leveraged N

Dividends for 100CHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 3.3331
Dividend Yield (ttm) 6.82%

Performance for 100CHA

1-Month +5.16% 1-Year +7.53%
3-Month -0.61% 3-Year +15.37%
Year To Date +6.32% 5-Year +6.36%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 11/24/2014
Name Position Value % of Total
HSBC Holdings PLC 1,470,433 9,243,142 7.062%
Royal Dutch Shell PLC 303,238 6,874,405 5.252%
BP PLC 1,422,166 6,359,926 4.859%
GlaxoSmithKline PLC 375,099 5,513,955 4.213%
British American Tobacco PLC 143,595 5,315,887 4.061%
Vodafone Group PLC 2,044,906 4,602,061 3.516%
AstraZeneca PLC 97,232 4,580,600 3.500%
Royal Dutch Shell PLC 189,414 4,506,159 3.443%
Diageo PLC 194,478 3,733,978 2.853%
Lloyds Banking Group PLC 4,170,280 3,286,598 2.511%

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

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