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UBS ETF FTSE 100 UCITS ETF

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100GBI:SW
Ticker Delisted
GBP
Volume
0
Volume
0
NAV (on 02/17/2014)
13,498.82
Total Assets (m GBP) (on 02/04/2016)
99.653
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
HSBC Holdings PLC 1.28 m 5.98 m 5.98
British American Tobacco PLC 122.04 k 4.71 m 4.71
GlaxoSmithKline PLC 318.34 k 4.54 m 4.55
BP PLC 1.19 m 4.00 m 4.01
Vodafone Group PLC 1.74 m 3.85 m 3.86
AstraZeneca PLC 82.55 k 3.71 m 3.72
Royal Dutch Shell PLC 258.15 k 3.70 m 3.71
Diageo PLC 164.93 k 3.14 m 3.15
BT Group PLC 547.11 k 2.71 m 2.72
Reckitt Benckiser Group PLC 41.61 k 2.61 m 2.61
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