• 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

95.3000 CHF 1.0000 1.06%

As of 16:00:00 ET on 11/21/2014.

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

Open: 95.3000 High - Low: 95.3000 - 95.3000 Primary Exchange: SIX Swiss Ex
Volume: 3 52-Week Range: 86.1500 - 102.6600 Beta vs TUKXG: 1.0541

ETF Chart for 100CHA

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  • 100CHA:SW 95.3000
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94.3000
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 2014-11-20) 62.7032
Assets (M) (on 2014-11-20) 130.4898
Shares out (M) 2.08
Market Cap (M) 198.02
% Premium 0.01
Average 52-Week % Premium 0.0582
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) 6.86%

Performance for 100CHA

1-Month +4.74% 1-Year +6.06%
3-Month -0.38% 3-Year +14.26%
Year To Date +5.76% 5-Year +6.06%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 11/18/2014
Name Position Value % of Total
HSBC Holdings PLC 1,468,386 9,397,670 7.201%
Royal Dutch Shell PLC 303,238 6,780,402 5.196%
BP PLC 1,422,166 6,223,398 4.769%
GlaxoSmithKline PLC 373,980 5,518,075 4.228%
British American Tobacco PLC 143,595 5,318,041 4.075%
Vodafone Group PLC 2,044,906 4,668,520 3.577%
AstraZeneca PLC 97,232 4,555,319 3.491%
Royal Dutch Shell PLC 188,753 4,391,339 3.365%
Diageo PLC 193,509 3,686,346 2.825%
Lloyds Banking Group PLC 4,170,280 3,249,065 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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