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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 07/28/2016)
145.708
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
1.66 m 8.11 m 5.59
155.81 k 7.48 m 5.16
352.00 k 7.18 m 4.94
1.54 m 6.79 m 4.68
405.75 k 6.72 m 4.63
312.46 k 6.54 m 4.51
2.22 m 5.21 m 3.59
105.23 k 4.90 m 3.37
210.17 k 4.48 m 3.09
52.50 k 3.91 m 2.70
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