Error: Could not add to watchlist. X

UBS ETF FTSE 100 UCITS ETF

+ Watchlist
100CHA:SW
SIX Swiss Ex
74.63
CHF
3.66
4.67%
As of 11:43:49 ET on 02/08/2016.
Open
75.91
Day Range
74.63 - 75.91
Volume
365
Previous Close
78.29
52Wk Range
74.63 - 97.06
1 Yr Return
-13.40%
Open
75.91
Day Range
74.63 - 75.91
Volume
365
Previous Close
78.29
52Wk Range
74.63 - 97.06
1 Yr Return
-8.70%
YTD Return
-12.34%
NAV (on 02/05/2016)
53.8121
Total Assets (m GBP) (on 02/05/2016)
98.796
Inception Date
10/25/2001
Premium/Discount
1.30%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.9828
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.20%
3 Mo Return
-11.88%
3 Yr Return
1.49%
5 Yr Return
1.74%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.28 m 5.73 m 5.82
British American Tobacco PLC 122.04 k 4.64 m 4.71
GlaxoSmithKline PLC 318.34 k 4.56 m 4.63
BP PLC 1.19 m 3.97 m 4.03
Royal Dutch Shell PLC 258.15 k 3.71 m 3.77
Vodafone Group PLC 1.74 m 3.70 m 3.76
AstraZeneca PLC 82.55 k 3.64 m 3.70
Diageo PLC 164.93 k 3.08 m 3.13
BT Group PLC 547.11 k 2.66 m 2.70
Reckitt Benckiser Group PLC 41.61 k 2.60 m 2.64
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99