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UBS ETF-FTSE 100 UCITS ETF

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100CHA:SW
SIX Swiss Ex
93.03
CHF
1.02
1.08%
As of 11:43:50 ET on 07/30/2015.
Open
93.21
Day Range
93.03 - 93.67
Volume
16,001
Previous Close
94.05
52Wk Range
80.56 - 100.85
1 Yr Return
1.10%
Open
93.21
Day Range
93.03 - 93.67
Volume
16,001
Previous Close
94.05
52Wk Range
80.56 - 100.85
1 Yr Return
1.10%
YTD Return
1.88%
NAV (on 07/30/2015)
61.4597
Total Assets (m -) (on 07/30/2015)
125.091
Inception Date
10/25/2001
Premium/Discount
0.07%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/30/2015)
1.4763
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.20%
3 Mo Return
0.51%
3 Yr Return
8.40%
5 Yr Return
6.56%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.47 m 8.42 m 6.70
BP PLC 1.37 m 5.40 m 4.30
Royal Dutch Shell PLC 292.94 k 5.10 m 4.06
British American Tobacco PLC 140.32 k 4.98 m 3.97
GlaxoSmithKline PLC 365.30 k 4.85 m 3.86
Vodafone Group PLC 2.00 m 4.71 m 3.75
AstraZeneca PLC 94.83 k 3.95 m 3.15
Lloyds Banking Group PLC 4.33 m 3.69 m 2.94
Barclays PLC 1.26 m 3.52 m 2.80
Diageo PLC 189.40 k 3.45 m 2.74
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