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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

91.7600 CHF 0.4300 0.47%

As of 11:43:50 ET on 04/01/2015.

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

Open: 91.7600 High - Low: 91.7600 - 91.7600 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 80.5600 - 102.6600 Beta vs TUKXG: 1.0238

ETF Chart for 100CHA

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  • 100CHA:SW 91.7600
  • 1D
  • 1M
  • 1Y
91.3300
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 2015-03-31) 63.2978
Assets (M) (on 2015-04-01) 126.1632
Shares out (M) 1.81
Market Cap (M) 165.90
% Premium -0.07
Average 52-Week % Premium 0.0203
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) 6.97%

Performance for 100CHA

1-Month -3.43% 1-Year +4.22%
3-Month -1.87% 3-Year +9.19%
Year To Date -1.87% 5-Year +4.66%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,391,058 8,114,041 6.409%
BP PLC 1,328,956 5,928,473 4.683%
Royal Dutch Shell PLC 284,541 5,838,781 4.612%
GlaxoSmithKline PLC 354,421 5,615,801 4.436%
British American Tobacco PLC 135,882 4,884,278 3.858%
AstraZeneca PLC 91,899 4,343,606 3.431%
Vodafone Group PLC 1,935,845 4,343,068 3.431%
Royal Dutch Shell PLC 178,769 3,843,534 3.036%
Diageo PLC 183,269 3,485,776 2.753%
Prudential PLC 185,783 3,152,738 2.490%

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

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