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UBS ETF-FTSE 100 UCITS ETF

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100CHA:SW
SIX Swiss Ex
92.73
CHF
1.31
1.39%
As of 11:43:49 ET on 06/29/2015.
Open
92.72
Day Range
92.72 - 92.73
Volume
3
Previous Close
94.04
52Wk Range
80.56 - 102.66
1 Yr Return
-0.93%
NAV (on 06/26/2015)
63.7072
Total Assets (m CHF) (on 06/26/2015)
129.620
Inception Date
10/25/2001
Premium/Discount
0.33%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.9564
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.20%
3 Mo Return
2.21%
3 Yr Return
10.36%
5 Yr Return
7.09%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.46 m 8.82 m 6.75
BP PLC 1.37 m 6.06 m 4.64
Royal Dutch Shell PLC 292.94 k 5.56 m 4.25
GlaxoSmithKline PLC 365.30 k 5.05 m 3.86
British American Tobacco PLC 139.94 k 5.03 m 3.84
Vodafone Group PLC 2.00 m 4.80 m 3.67
AstraZeneca PLC 94.83 k 4.03 m 3.08
Lloyds Banking Group PLC 4.31 m 3.76 m 2.88
Diageo PLC 189.40 k 3.65 m 2.79
Royal Dutch Shell PLC 184.29 k 3.53 m 2.70
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99