• 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

91.1100 CHF 0.3200 0.35%

As of 10:07:36 ET on 10/24/2014.

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

Open: 91.2500 High - Low: 91.2500 - 91.1100 Primary Exchange: SIX Swiss Ex
Volume: 215 52-Week Range: 86.1500 - 102.6600 Beta vs TUKXG: 1.0282

ETF Chart for 100CHA

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  • 100CHA:SW 91.1100
  • 1D
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  • 1Y
91.4300
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 2014-10-23) 60.0441
Assets (M) (on 2014-10-23) 124.9560
Shares out (M) 2.08
Market Cap (M) 189.31
% Premium -0.51
Average 52-Week % Premium 0.0887
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) 7.17%

Performance for 100CHA

1-Month -4.67% 1-Year +4.04%
3-Month -5.88% 3-Year +11.80%
Year To Date +1.46% 5-Year +5.62%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 10/21/2014
Name Position Value % of Total
HSBC Holdings PLC 1,461,129 9,134,979 7.376%
Royal Dutch Shell PLC 301,924 6,532,126 5.274%
BP PLC 1,415,070 6,136,451 4.955%
GlaxoSmithKline PLC 372,810 5,003,110 4.040%
British American Tobacco PLC 143,235 4,965,241 4.009%
Royal Dutch Shell PLC 188,199 4,263,648 3.443%
AstraZeneca PLC 96,582 4,090,731 3.303%
Vodafone Group PLC 2,038,768 3,950,113 3.190%
Diageo PLC 193,509 3,396,083 2.742%
Lloyds Banking Group PLC 4,152,112 3,150,623 2.544%

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

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