• 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

87.8200 CHF 0.4300 0.49%

As of 11:43:48 ET on 01/27/2015.

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

Open: 86.8400 High - Low: 87.8200 - 86.8400 Primary Exchange: SIX Swiss Ex
Volume: 1,150 52-Week Range: 80.5600 - 102.6600 Beta vs TUKXG: 1.0300

ETF Chart for 100CHA

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  • 100CHA:SW 87.8200
  • 1D
  • 1M
  • 1Y
87.3900
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 2015-01-26) 64.4186
Assets (M) (on 2015-01-26) 127.5601
Shares out (M) 1.81
Market Cap (M) 158.78
% Premium 0.09
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for 100CHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.9564
Dividend Yield (ttm) 7.44%

Performance for 100CHA

1-Month -8.41% 1-Year -2.67%
3-Month -4.08% 3-Year +7.30%
Year To Date -7.93% 5-Year +4.21%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 01/22/2015
Name Position Value % of Total
HSBC Holdings PLC 1,396,200 8,660,629 6.853%
Royal Dutch Shell PLC 288,103 6,270,562 4.962%
BP PLC 1,337,832 5,731,272 4.535%
GlaxoSmithKline PLC 355,846 5,296,768 4.191%
British American Tobacco PLC 136,267 5,088,891 4.027%
Vodafone Group PLC 1,944,054 4,640,457 3.672%
AstraZeneca PLC 92,270 4,327,002 3.424%
Royal Dutch Shell PLC 179,988 4,049,730 3.204%
Diageo PLC 184,493 3,575,474 2.829%
Lloyds Banking Group PLC 3,950,694 2,988,700 2.365%

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

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