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UBS ETF-FTSE 100 UCITS ETF

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100CHA:SW
SIX Swiss Ex
93.42
CHF
0.06
0.06%
As of 11:43:50 ET on 08/04/2015.
Open
93.42
Day Range
93.42 - 93.42
Volume
4
Previous Close
93.36
52Wk Range
80.56 - 100.40
1 Yr Return
2.13%
Open
93.42
Day Range
93.42 - 93.42
Volume
4
Previous Close
93.36
52Wk Range
80.56 - 100.40
1 Yr Return
2.13%
YTD Return
2.31%
NAV (on 08/04/2015)
61.6213
Total Assets (m GBP) (on 08/04/2015)
125.420
Inception Date
10/25/2001
Premium/Discount
-0.26%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.4763
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.20%
3 Mo Return
2.73%
3 Yr Return
8.46%
5 Yr Return
6.13%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.43 m 8.31 m 6.63
BP PLC 1.34 m 5.29 m 4.22
Royal Dutch Shell PLC 286.06 k 5.26 m 4.20
British American Tobacco PLC 136.89 k 5.20 m 4.15
GlaxoSmithKline PLC 357.03 k 4.98 m 3.98
Vodafone Group PLC 1.95 m 4.72 m 3.77
AstraZeneca PLC 92.60 k 4.00 m 3.19
Barclays PLC 1.23 m 3.55 m 2.83
Lloyds Banking Group PLC 4.23 m 3.52 m 2.81
Royal Dutch Shell PLC 180.16 k 3.35 m 2.67
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