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UBS ETF-FTSE 100 UCITS ETF

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100CHA:SW
SIX Swiss Ex
82.50
CHF
0.46
0.55%
As of 04:22:45 ET on 09/02/2015.
Open
82.50
Day Range
82.50 - 82.50
Volume
300
Previous Close
82.96
52Wk Range
80.46 - 98.50
1 Yr Return
-11.44%
Open
82.50
Day Range
82.50 - 82.50
Volume
300
Previous Close
82.96
52Wk Range
80.46 - 98.50
1 Yr Return
-11.44%
YTD Return
-9.65%
NAV (on 09/01/2015)
56.2656
Total Assets (m GBP) (on 09/01/2015)
114.519
Inception Date
10/25/2001
Premium/Discount
-0.02%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.4763
Dividend Indicated Gross Yield
5.38%
Expense Ratio
0.20%
3 Mo Return
-9.98%
3 Yr Return
4.38%
5 Yr Return
4.64%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.44 m 7.47 m 6.38
BP PLC 1.35 m 4.87 m 4.15
GlaxoSmithKline PLC 358.80 k 4.81 m 4.11
Royal Dutch Shell PLC 283.25 k 4.80 m 4.10
British American Tobacco PLC 137.92 k 4.80 m 4.10
Vodafone Group PLC 1.96 m 4.45 m 3.80
AstraZeneca PLC 93.18 k 3.84 m 3.28
Lloyds Banking Group PLC 4.26 m 3.30 m 2.82
Barclays PLC 1.24 m 3.24 m 2.76
Diageo PLC 186.27 k 3.22 m 2.75
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