• 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

102.4200 CHF 0.3300 0.32%

As of 14:00:08 ET on 07/23/2014.

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

Open: 102.5300 High - Low: 102.5300 - 102.4200 Primary Exchange: SIX Swiss Ex
Volume: 12 52-Week Range: 89.4700 - 102.6600 Beta vs TUKXG: 0.9971

ETF Chart for 100CHA

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  • 100CHA:SW 102.4200
  • 1D
  • 1M
  • 1Y
102.0900
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 2014-07-22) 66.3954
Assets (M) (on 2014-07-22) 160.4161
Shares out (M) 2.42
Market Cap (M) 247.45
% Premium -0.08
Average 52-Week % Premium 0.2082
Fund Leveraged N

Dividends for 100CHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.9827
Dividend Yield (ttm) 3.04%

Performance for 100CHA

1-Month +1.34% 1-Year +12.60%
3-Month +6.47% 3-Year +13.71%
Year To Date +7.80% 5-Year +8.93%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,848,799 11,632,643 6.931%
BP PLC 1,791,973 9,013,624 5.371%
Royal Dutch Shell PLC 380,003 8,911,070 5.310%
GlaxoSmithKline PLC 472,024 7,557,104 4.503%
British American Tobacco PLC 183,430 6,604,397 3.935%
Royal Dutch Shell PLC 238,180 5,799,683 3.456%
Vodafone Group PLC 2,581,886 5,409,051 3.223%
AstraZeneca PLC 121,288 5,195,371 3.096%
Diageo PLC 244,599 4,693,855 2.797%
Lloyds Banking Group PLC 5,245,389 4,084,060 2.434%

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

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