• 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

96.5500 CHF 0.2100 0.22%

As of 14:00:14 ET on 08/29/2014.

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

Open: 96.5700 High - Low: 96.5700 - 96.5500 Primary Exchange: SIX Swiss Ex
Volume: 3,600 52-Week Range: 89.5600 - 102.6600 Beta vs TUKXG: 0.9821

ETF Chart for 100CHA

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  • 100CHA:SW 96.5700
  • 1D
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  • 1Y
96.3400
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 2014-08-28) 63.5103
Assets (M) (on 2014-08-28) 132.1694
Shares out (M) 2.08
Market Cap (M) 200.93
% Premium -0.02
Average 52-Week % Premium 0.1378
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) 6.77%

Performance for 100CHA

1-Month +0.94% 1-Year +14.93%
3-Month +1.79% 3-Year +17.88%
Year To Date +7.15% 5-Year +7.44%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 08/26/2014
Name Position Value % of Total
HSBC Holdings PLC 1,466,447 9,512,842 7.231%
Royal Dutch Shell PLC 302,619 7,333,971 5.575%
BP PLC 1,419,166 6,893,599 5.240%
GlaxoSmithKline PLC 373,739 5,409,872 4.112%
British American Tobacco PLC 145,424 5,134,194 3.903%
Royal Dutch Shell PLC 188,862 4,781,986 3.635%
AstraZeneca PLC 96,874 4,327,846 3.290%
Vodafone Group PLC 2,038,768 4,196,804 3.190%
Diageo PLC 193,509 3,407,693 2.590%
Rio Tinto PLC 95,770 3,215,478 2.444%

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

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