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UBS ETF FTSE 100 UCITS ETF

100GBI:SW
Ticker Delisted
GBP
Volume
0
Volume
0
NAV (on 02/17/2014)
13,498.82
Total Assets (m GBP) (on 09/29/2016)
122.248
Inception Date
03/22/2011
Premium/Discount
-0.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
198.9281
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 7.70 m 6.43
127.80 k 6.26 m 5.23
1.28 m 5.50 m 4.59
333.56 k 5.46 m 4.56
295.77 k 5.33 m 4.45
257.43 k 4.85 m 4.05
86.51 k 4.38 m 3.65
1.83 m 4.04 m 3.37
172.58 k 3.82 m 3.19
61.45 k 3.16 m 2.64
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