• 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

94.2500 CHF 1.1400 1.22%

As of 15:30:02 ET on 04/16/2014.

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

Open: 94.0600 High - Low: 94.2500 - 94.0600 Primary Exchange: SIX Swiss Ex
Volume: 4,110 52-Week Range: 85.3500 - 100.8400 Beta vs TUKXG: 0.9714

ETF Chart for 100CHA

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  • 100CHA:SW 94.2500
  • 1D
  • 1M
  • 1Y
93.1100
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 2014-04-15) 63.3417
Assets (M) (on 2014-04-15) 165.7065
Shares out (M) 2.62
Market Cap (M) 246.56
% Premium -0.07
Average 52-Week % Premium 0.2880
Fund Leveraged N

Dividends for 100CHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.9827
Dividend Yield (ttm) 3.30%

Performance for 100CHA

1-Month +1.97% 1-Year +10.43%
3-Month -4.65% 3-Year +6.58%
Year To Date -1.99% 5-Year +10.72%
Expense Ratio 0.20

Top Fund Holdings for 100CHA

Filing Date: 04/14/2014
Name Position Value % of Total
HSBC Holdings PLC 1,892,780 11,697,378 7.037%
Royal Dutch Shell PLC 395,655 8,825,075 5.309%
BP PLC 1,855,161 8,785,113 5.285%
GlaxoSmithKline PLC 488,734 7,560,721 4.549%
British American Tobacco PLC 189,927 6,524,288 3.925%
Royal Dutch Shell PLC 246,539 5,892,271 3.545%
Vodafone Group PLC 2,670,538 5,634,834 3.390%
Diageo PLC 253,183 4,835,802 2.909%
AstraZeneca PLC 125,414 4,669,180 2.809%
Rio Tinto PLC 125,414 4,141,398 2.492%

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

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