• 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

95.4100 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 86.1500 - 102.6600 Beta vs TUKXG: 1.0471

ETF Chart for 100CHA

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  • 100CHA:SW 95.4100
  • 1M
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95.4100
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 2014-12-23) 61.9710
Assets (M) (on 2014-12-23) 122.7135
Shares out (M) 1.81
Market Cap (M) 172.50
% Premium 0.47
Average 52-Week % Premium 0.0322
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) 6.85%

Performance for 100CHA

1-Month -0.39% 1-Year +7.50%
3-Month -1.08% 3-Year +11.60%
Year To Date +5.88% 5-Year +5.79%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 12/22/2014
Name Position Value % of Total
HSBC Holdings PLC 1,396,200 8,544,744 6.999%
Royal Dutch Shell PLC 288,103 6,272,002 5.137%
BP PLC 1,334,469 5,520,031 4.521%
GlaxoSmithKline PLC 355,846 4,946,259 4.051%
British American Tobacco PLC 136,267 4,812,950 3.942%
Vodafone Group PLC 1,944,054 4,378,010 3.586%
AstraZeneca PLC 92,270 4,247,188 3.479%
Royal Dutch Shell PLC 179,422 4,028,921 3.300%
Diageo PLC 184,493 3,412,198 2.795%
Lloyds Banking Group PLC 3,950,694 3,025,046 2.478%

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

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