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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

91.8400 CHF 0.1700 0.18%

As of 12:33:12 ET on 03/27/2015.

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

Open: 91.8400 High - Low: 92.2500 - 91.9700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 80.5600 - 102.6600 Beta vs TUKXG: 1.0290

ETF Chart for 100CHA

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  • 100CHA:SW 91.8400
  • 1M
  • 1Y
92.0100
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 2015-03-26) 64.4417
Assets (M) (on 2015-03-26) 127.7568
Shares out (M) 1.81
Market Cap (M) 166.05
% Premium -0.14
Average 52-Week % Premium 0.0173
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) 6.96%

Performance for 100CHA

1-Month -3.35% 1-Year +4.71%
3-Month -2.29% 3-Year +8.15%
Year To Date -1.78% 5-Year +4.94%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 03/24/2015
Name Position Value % of Total
HSBC Holdings PLC 1,391,058 8,044,488 6.233%
Royal Dutch Shell PLC 284,541 5,914,185 4.583%
BP PLC 1,328,956 5,902,558 4.574%
GlaxoSmithKline PLC 354,421 5,699,090 4.416%
British American Tobacco PLC 135,882 4,978,716 3.858%
AstraZeneca PLC 91,899 4,440,560 3.441%
Vodafone Group PLC 1,935,845 4,393,400 3.404%
Royal Dutch Shell PLC 178,769 3,914,147 3.033%
Diageo PLC 183,269 3,550,837 2.751%
Prudential PLC 185,783 3,239,127 2.510%

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

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