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  • 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

95.0200 CHF 0.00000.00%

As of 11:43:49 ET on 02/27/2015.

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

Open: 95.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 80.5600 - 102.6600 Beta vs TUKXG: 1.0298

ETF Chart for 100CHA

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  • 100CHA:SW 95.0200
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95.0200
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 2015-02-26) 64.5927
Assets (M) (on 2015-02-26) 128.0562
Shares out (M) 1.81
Market Cap (M) 171.80
% Premium 0.06
Average 52-Week % Premium 0.0099
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) 6.73%

Performance for 100CHA

1-Month +8.72% 1-Year +5.33%
3-Month +0.93% 3-Year +9.94%
Year To Date +1.62% 5-Year +6.36%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 02/25/2015
Name Position Value % of Total
HSBC Holdings PLC 1,381,055 7,974,212 6.264%
Royal Dutch Shell PLC 285,421 6,058,061 4.759%
BP PLC 1,320,063 5,932,363 4.660%
GlaxoSmithKline PLC 351,988 5,439,975 4.273%
British American Tobacco PLC 134,862 5,031,701 3.952%
Vodafone Group PLC 1,924,491 4,305,086 3.382%
AstraZeneca PLC 91,333 4,111,355 3.229%
Royal Dutch Shell PLC 177,568 3,931,356 3.088%
Diageo PLC 182,601 3,527,851 2.771%
Barclays PLC 1,189,509 3,127,219 2.456%

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

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