• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETF-FTSE 100 UCITS ETF

100GBI:SW

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs TUKXG: -

ETF Chart for 100GBI

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  • 100GBI:SW 13,538.5000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 100GBI

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: 2011-03-22 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for 100GBI

NAV (on 2014-02-17) 13,498.8200
Assets (M) (on 2014-12-18) 120.2613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 100GBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 198.9281
Dividend Yield (ttm) -%

Performance for 100GBI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 100GBI

Filing Date: 12/16/2014
Name Position Value % of Total
HSBC Holdings PLC 1,363,466 8,228,517 7.195%
Royal Dutch Shell PLC 281,487 5,732,483 5.012%
BP PLC 1,318,923 5,064,005 4.428%
GlaxoSmithKline PLC 347,708 4,687,104 4.098%
British American Tobacco PLC 133,195 4,551,939 3.980%
Vodafone Group PLC 1,900,060 4,169,682 3.646%
AstraZeneca PLC 90,187 4,049,847 3.541%
Royal Dutch Shell PLC 175,426 3,673,420 3.212%
Diageo PLC 179,828 3,285,458 2.873%
Lloyds Banking Group PLC 3,865,464 2,970,996 2.598%

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

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