• 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

97.5100 CHF 1.0200 1.06%

As of 11:43:49 ET on 09/18/2014.

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

Open: 97.4400 High - Low: 97.5100 - 97.3900 Primary Exchange: SIX Swiss Ex
Volume: 280 52-Week Range: 89.5600 - 102.6600 Beta vs TUKXG: 0.9948

ETF Chart for 100CHA

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  • 100CHA:SW 97.5100
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96.4900
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 2014-09-17) 63.3355
Assets (M) (on 2014-09-17) 131.8056
Shares out (M) 2.08
Market Cap (M) 202.93
% Premium -0.17
Average 52-Week % Premium 0.1174
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) 6.70%

Performance for 100CHA

1-Month +2.92% 1-Year +9.61%
3-Month +1.05% 3-Year +15.12%
Year To Date +7.08% 5-Year +6.68%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 09/15/2014
Name Position Value % of Total
HSBC Holdings PLC 1,466,447 9,652,154 7.345%
Royal Dutch Shell PLC 302,619 7,228,055 5.500%
BP PLC 1,408,313 6,595,130 5.019%
GlaxoSmithKline PLC 373,739 5,351,942 4.073%
British American Tobacco PLC 145,424 5,283,981 4.021%
Royal Dutch Shell PLC 188,862 4,683,778 3.564%
AstraZeneca PLC 96,874 4,402,923 3.351%
Vodafone Group PLC 2,038,768 4,108,118 3.126%
Diageo PLC 193,509 3,585,722 2.729%
Rio Tinto PLC 95,770 3,098,160 2.358%

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

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