• 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

95.8100 CHF 0.5900 0.62%

As of 11:43:49 ET on 09/30/2014.

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

Open: 96.3100 High - Low: 96.3100 - 95.8100 Primary Exchange: SIX Swiss Ex
Volume: 187 52-Week Range: 89.5600 - 102.6600 Beta vs TUKXG: 1.0161

ETF Chart for 100CHA

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  • 100CHA:SW 95.8100
  • 1D
  • 1M
  • 1Y
95.2200
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 2014-09-30) 61.8651
Assets (M) (on 2014-09-30) 128.7456
Shares out (M) 2.08
Market Cap (M) 199.39
% Premium 0.02
Average 52-Week % Premium 0.0973
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) 6.82%

Performance for 100CHA

1-Month -0.77% 1-Year +11.73%
3-Month +0.83% 3-Year +16.68%
Year To Date +6.32% 5-Year +7.25%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 09/26/2014
Name Position Value % of Total
HSBC Holdings PLC 1,461,129 9,500,261 7.374%
Royal Dutch Shell PLC 301,924 7,084,647 5.499%
BP PLC 1,415,070 6,391,871 4.962%
GlaxoSmithKline PLC 372,810 5,340,503 4.145%
British American Tobacco PLC 143,235 5,021,819 3.898%
Royal Dutch Shell PLC 188,199 4,582,646 3.557%
AstraZeneca PLC 96,582 4,257,817 3.305%
Vodafone Group PLC 2,038,768 4,178,455 3.243%
Diageo PLC 193,509 3,421,239 2.656%
Lloyds Banking Group PLC 4,152,112 3,183,009 2.471%

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

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